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RCW
Rheos Capital Works Portfolio holdings
AUM
$1.5B
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$62M
(+3.5%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Netflix
NFLX
|
+$29.8M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$34.2M |
| 2 |
Bunge Global
BG
|
+$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$25.2M |
| 4 |
Salesforce
CRM
|
+$22.5M |
| 5 |
Yeti Holdings
YETI
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$39.9B
| $6.65M | 0.36% |
55,300
| – | – |
|
77
Thermo Fisher Scientific
TMO
$214B
| $6.52M | 0.35% |
12,500
| – | – |
|
78
Inspire Medical Systems
INSP
$1.74B
| $6.49M | 0.35% |
+20,000
| New | +$5.71M |
|
79
Veeva Systems
VEEV
$34.7B
| $6.31M | 0.34% |
31,900
| – | – |
|
80
Progyny
PGNY
$2.47B
| $6.14M | 0.33% |
156,000
| – | – |
|
81
Doximity
DOCS
$3.99B
| $5.88M | 0.32% |
172,800
| – | – |
|
82
Simply Good Foods
SMPL
$989M
| $5.45M | 0.29% |
149,000
| – | – |
|
83
United Rentals
URI
$72.3B
| $4.99M | 0.27% |
11,200
| – | – |
|
84
Microchip Technology
MCHP
$43.8B
| $4.3M | 0.23% |
48,000
| – | – |
|
85
Cisco
CSCO
$479B
| $3.87M | 0.21% |
74,800
| – | – |
|
86
PayPal
PYPL
$49.6B
| $3.8M | 0.2% |
57,000
| – | – |
|
87
AMN Healthcare
AMN
$1.29B
| $3.71M | 0.2% |
34,000
| – | – |
|
88
Enovis
ENOV
$1.74B
| $3.7M | 0.2% |
57,666
| – | – |
|
89
BlackLine
BL
$1.79B
| $3.23M | 0.17% |
60,000
| – | – |
|
90
ESAB
ESAB
$5.75B
| $3.1M | 0.17% |
46,666
| – | – |
|
|
DOCU
91
DocuSign
DOCU
$11B
| $2.62M | 0.14% |
51,200
| – | – |
|
|
ARCE
92
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.46M | 0.13% |
202,700
| – | – |
|
|
XYZ
93
Block Inc
XYZ
$50.1B
| $2.22M | 0.12% |
33,300
| – | – |
|
94
NuScale Power
SMR
$3.25B
| $2.18M | 0.12% |
320,000
| – | – |
|
95
Procore
PCOR
$8.46B
| $1.95M | 0.11% |
30,000
| – | – |
|
96
Alkami Technology
ALKT
$2.01B
| $1.02M | 0.06% |
62,500
| – | – |
|
97
Alibaba
BABA
$308B
| – | – |
-184,000
| Closed | -$18.8M |
|
|
98
Bunge Global
BG
$20.5B
| – | – |
-292,000
| Closed | -$27.9M |
|
99
Carrier Global
CARR
$53.9B
| – | – |
-345,500
| Closed | -$15.8M |
|
100
Choice Hotels
CHH
$5.09B
| – | – |
-178,000
| Closed | -$20.9M |
|
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Rheos Capital Works's Q2 2023 Portfolio in Review
As of Q2 2023, Rheos Capital Works held 119 positions worth $1.86B, up 3.5% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rheos Capital Works withdrew a net $82.9M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Tyson Foods, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rheos Capital Works opened a new position in Intuitive Surgical worth $41M.
- Rheos Capital Works's largest Q2 2023 buy was Intuitive Surgical: 120,000 shares worth $41M.
- Rheos Capital Works added most to Microsoft in Q2 2023, an estimated $32.1M increase.
- Rheos Capital Works's biggest Q2 2023 reduction was EOG Resources, cutting an estimated $15.1M.
- Rheos Capital Works fully exited Tyson Foods in Q2 2023, selling an estimated $34.2M.
- Rheos Capital Works's ten largest holdings make up 32% of its $1.86B portfolio in Q2 2023.
- Rheos Capital Works opened 13 new positions and closed 23 in Q2 2023.
- Rheos Capital Works's portfolio value rose 3.5% quarter-over-quarter to $1.86B.
Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.