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RCW
Rheos Capital Works Portfolio holdings
AUM
$1.75B
1-Year Est. Return
57.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$150M
(+9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.4M |
| 2 |
Microsoft
MSFT
|
+$69.8M |
| 3 |
Cameco
CCJ
|
+$59.5M |
| 4 |
Qualcomm
QCOM
|
+$52M |
| 5 |
Eli Lilly
LLY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$45M |
| 2 |
Caterpillar
CAT
|
+$43.7M |
| 3 |
NextEra Energy
NEE
|
+$41.2M |
| 4 |
Intuit
INTU
|
+$40.3M |
| 5 |
Oracle
ORCL
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.72% |
| 2 | Industrials | 10.43% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.5% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.24B
| $7.58M | 0.42% |
86,100
| – | – |
|
77
KeyCorp
KEY
$24.4B
| $7.2M | 0.4% |
500,000
| – | – |
|
78
Eaton
ETN
$174B
| $6.74M | 0.37% |
28,000
| – | – |
|
79
Rockwell Automation
ROK
$48.9B
| $6.21M | 0.34% |
20,000
| – | – |
|
80
Ross Stores
ROST
$82B
| $5.67M | 0.31% |
41,000
| – | – |
|
81
Ollie's Bargain Outlet
OLLI
$4.91B
| $5.01M | 0.28% |
66,000
| – | – |
|
|
GTLS
82
DELISTED
Chart Industries
GTLS
| $4.98M | 0.27% |
36,500
| – | – |
|
83
Peabody Energy
BTU
$2.9B
| $4.86M | 0.27% |
200,000
| – | – |
|
84
Doximity
DOCS
$5.04B
| $4.84M | 0.27% |
172,800
| – | – |
|
85
TJX Companies
TJX
$178B
| $4.78M | 0.26% |
51,000
| – | – |
|
86
Walmart Inc
WMT
$890B
| $4.41M | 0.24% |
+84,000
| New | +$4.44M |
|
87
BJs Wholesale Club
BJ
$12.3B
| $4.07M | 0.22% |
61,000
| – | – |
|
88
ESAB
ESAB
$5.72B
| $4.04M | 0.22% |
46,666
| – | – |
|
89
BlackLine
BL
$1.72B
| $2.73M | 0.15% |
43,700
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$4.33T
| $1.41M | 0.08% |
+10,000
| New | +$1.36M |
|
91
Accenture
ACN
$108B
| – | – |
-98,500
| Closed | -$30.3M |
|
92
Allegiant Air
ALGT
$2.57B
| – | – |
-47,700
| Closed | -$3.67M |
|
93
Alkami Technology
ALKT
$2.1B
| – | – |
-50,400
| Closed | -$918K |
|
94
AMN Healthcare
AMN
$1.39B
| – | – |
-34,000
| Closed | -$2.9M |
|
|
BRFS
95
DELISTED
BRF SA
BRFS
| – | – |
-1,810,000
| Closed | -$3.71M |
|
|
96
Caterpillar
CAT
$388B
| – | – |
-160,000
| Closed | -$43.7M |
|
97
Cadence Design Systems
CDNS
$93.3B
| – | – |
-41,900
| Closed | -$9.82M |
|
98
Cooper Companies
COO
$14.5B
| – | – |
-45,600
| Closed | -$3.63M |
|
|
99
Corteva
CTVA
$51.3B
| – | – |
-880,000
| Closed | -$45M |
|
|
DOCU
100
DocuSign
DOCU
$11.5B
| – | – |
-46,200
| Closed | -$1.94M |
|
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Rheos Capital Works's Q4 2023 Portfolio in Review
As of Q4 2023, Rheos Capital Works held 131 positions worth $1.81B, up 9% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rheos Capital Works's Q4 2023 filing shows 10 new, 28 increased, 10 reduced and 41 closed positions. Its largest new stake was Cameco: 1,421,000 shares worth $61.2M. The largest sale was Corteva, an estimated $45M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Rheos Capital Works's largest Q4 2023 buy was Cameco: 1,421,000 shares worth $61.2M.
- Rheos Capital Works added most to NVIDIA in Q4 2023, an estimated $71.4M increase.
- Rheos Capital Works's biggest Q4 2023 reduction was Intel, cutting an estimated $28.4M.
- Rheos Capital Works fully exited Corteva in Q4 2023, selling an estimated $45M.
- Rheos Capital Works's ten largest holdings make up 40% of its $1.81B portfolio in Q4 2023.
- Rheos Capital Works opened 10 new positions and closed 41 in Q4 2023.
- Rheos Capital Works's portfolio value rose 9% quarter-over-quarter to $1.81B.
Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.