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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
+21.11%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$278M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
NVDA icon
NVIDIA
NVDA
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
76
Vornado Realty Trust
VNO
$7.38B
$9.15M 0.44%
318,000
– –
BWA icon
77
BorgWarner
BWA
$13.9B
$8.97M 0.43%
258,100
– –
ETN icon
78
Eaton
ETN
$174B
$8.76M 0.42%
28,000
– –
ACN icon
79
Accenture
ACN
$108B
$8.66M 0.41%
+25,000
New +$9.11M
KEY icon
80
KeyCorp
KEY
$24.4B
$7.91M 0.38%
500,000
– –
KNSL icon
81
Kinsale Capital Group
KNSL
$8.51B
$7.56M 0.36%
14,400
-15,000
-51% -$6.78M
EXPO icon
82
Exponent
EXPO
$3.24B
$7.12M 0.34%
86,100
– –
AMRC icon
83
Ameresco
AMRC
$1.36B
$6.65M 0.32%
275,700
– –
AMD icon
84
Advanced Micro Devices
AMD
$789B
$6.16M 0.29%
34,100
-119,400
-78% -$20.9M
ROST icon
85
Ross Stores
ROST
$81.9B
$6.02M 0.29%
41,000
– –
GTLS
86
DELISTED
Chart Industries
GTLS
$6.01M 0.29%
36,500
– –
ROK icon
87
Rockwell Automation
ROK
$49B
$5.83M 0.28%
20,000
– –
DHI icon
88
D.R. Horton
DHI
$42.3B
$5.76M 0.28%
+35,000
New +$5.25M
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.4M 0.26%
253,700
-227,900
-47% -$5.17M
LSCC icon
90
Lattice Semiconductor
LSCC
$18.5B
$5.27M 0.25%
67,400
-44,700
-40% -$3.2M
WOLF icon
91
Wolfspeed
WOLF
$1.71B
$5.24M 0.25%
177,500
-220,000
-55% -$6.63M
TJX icon
92
TJX Companies
TJX
$178B
$5.17M 0.25%
51,000
– –
ESAB icon
93
ESAB
ESAB
$5.71B
$5.16M 0.25%
46,666
– –
HDB icon
94
HDFC Bank
HDB
$121B
$4.87M 0.23%
+174,000
New +$4.93M
DOCS icon
95
Doximity
DOCS
$4.88B
$4.65M 0.22%
172,800
– –
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$4.62M 0.22%
61,000
– –
SMR icon
97
NuScale Power
SMR
$4.03B
$1.33M 0.06%
+250,000
New +$897K
BA icon
98
Boeing
BA
$185B
– –
-46,000
Closed -$12M
BL icon
99
BlackLine
BL
$1.72B
– –
-43,700
Closed -$2.73M
CSCO icon
100
Cisco
CSCO
$479B
– –
-196,300
Closed -$9.92M
1 2 3
4
5

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CIP
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SLF
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DF
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SFI
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CGH
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VCM
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Rheos Capital Works's Q1 2024 Portfolio in Review

As of Q1 2024, Rheos Capital Works held 106 positions worth $2.09B, up 15% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q1 2024 filing shows 16 new, 29 increased, 29 reduced and 9 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2024 buy was Madrigal Pharmaceuticals: 110,215 shares worth $29.4M.
  • Rheos Capital Works added most to Visa in Q1 2024, an estimated $29.3M increase.
  • Rheos Capital Works's biggest Q1 2024 reduction was Microsoft, cutting an estimated $35.1M.
  • Rheos Capital Works fully exited Williams Companies in Q1 2024, selling an estimated $23M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $2.09B portfolio in Q1 2024.
  • Rheos Capital Works opened 16 new positions and closed 9 in Q1 2024.
  • Rheos Capital Works's portfolio value rose 15% quarter-over-quarter to $2.09B.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.