We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$212M
Cap. Flow
-$7.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
BA icon
Boeing
BA
+$24.1M
3
DIS icon
Walt Disney
DIS
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
5
BILL icon
BILL Holdings
BILL
+$15.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$27.5M
2
FRC
First Republic Bank
FRC
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$23.5M
4
AMT icon
American Tower
AMT
+$15.3M
5
AXP icon
American Express
AXP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 13.94%
3 Consumer Discretionary 12.35%
4 Energy 8.42%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
76
National Vision
EYE
$1.81B
$10.1M 0.49%
231,400
– –
NEE icon
77
NextEra Energy
NEE
$177B
$10.1M 0.49%
119,000
– –
BWA icon
78
BorgWarner
BWA
$13.9B
$10M 0.48%
293,202
+176,762
+152% +$6.6M
DAL icon
79
Delta Air Lines
DAL
$60.1B
$9.7M 0.47%
245,100
-72,900
-23% -$2.84M
EQIX icon
80
Equinix
EQIX
$103B
$9.64M 0.46%
13,000
– –
URI icon
81
United Rentals
URI
$72.4B
$9.63M 0.46%
27,100
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$9.31M 0.45%
164,000
– –
ALLY icon
83
Ally Financial
ALLY
$13.3B
$9.3M 0.45%
214,000
-100,000
-32% -$4.72M
EXPO icon
84
Exponent
EXPO
$3.24B
$9.3M 0.45%
86,100
– –
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$9.17M 0.44%
146,800
– –
BKR icon
86
Baker Hughes
BKR
$61.1B
$9.12M 0.44%
+250,400
New +$7.6M
HAL icon
87
Halliburton
HAL
$26.6B
$9.03M 0.43%
+238,400
New +$7.71M
MTZ icon
88
MasTec
MTZ
$21.9B
$8.71M 0.42%
100,000
– –
H icon
89
Hyatt Hotels
H
$16.7B
$8.61M 0.41%
90,200
-73,800
-45% -$6.93M
A icon
90
Agilent Technologies
A
$41.2B
$8.31M 0.4%
62,800
– –
DE icon
91
Deere & Co
DE
$168B
$8.31M 0.4%
20,000
– –
COP icon
92
ConocoPhillips
COP
$141B
$8.21M 0.4%
+82,100
New +$7.55M
FANG icon
93
Diamondback Energy
FANG
$52.7B
$8.07M 0.39%
+58,900
New +$7.66M
KEYS icon
94
Keysight
KEYS
$58.3B
$8.06M 0.39%
51,000
– –
PGNY icon
95
Progyny
PGNY
$2.2B
$8.02M 0.39%
156,000
– –
XYL icon
96
Xylem
XYL
$28.1B
$7.67M 0.37%
90,000
– –
DOCS icon
97
Doximity
DOCS
$4.88B
$7.65M 0.37%
146,900
– –
ETN icon
98
Eaton
ETN
$174B
$7.56M 0.36%
+49,800
New +$7.8M
HLI icon
99
Houlihan Lokey
HLI
$9.02B
$7.16M 0.34%
81,500
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$6.67M 0.32%
30,000
– –
2 3
4
5 6

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Rheos Capital Works's Q1 2022 Portfolio in Review

As of Q1 2022, Rheos Capital Works held 147 positions worth $2.08B, down 9.3% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rheos Capital Works's Q1 2022 filing shows 9 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Oracle: 307,000 shares worth $25.4M. The largest sale was Coinbase, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q1 2022 buy was Oracle: 307,000 shares worth $25.4M.
  • Rheos Capital Works added most to Walt Disney in Q1 2022, an estimated $23.1M increase.
  • Rheos Capital Works's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $23.5M.
  • Rheos Capital Works fully exited Coinbase in Q1 2022, selling an estimated $27.5M.
  • Rheos Capital Works's ten largest holdings make up 25% of its $2.08B portfolio in Q1 2022.
  • Rheos Capital Works opened 9 new positions and closed 10 in Q1 2022.
  • Rheos Capital Works's portfolio value fell 9.3% quarter-over-quarter to $2.08B.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.