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
+5.95%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.71M
Cap. Flow
-$44.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.43%
Holding
118
New
20
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$88.3M
2
UBER icon
Uber
UBER
+$29.9M
3
DELL icon
Dell
DELL
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
QCOM icon
Qualcomm
QCOM
+$44.1M
4
LLY icon
Eli Lilly
LLY
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
76
Houlihan Lokey
HLI
$9.02B
$10M 0.52%
63,400
+25,000
+65% +$3.73M
MEDP icon
77
Medpace
MEDP
$16.5B
$9.71M 0.51%
29,101
+4,500
+18% +$1.71M
ON icon
78
ON Semiconductor
ON
$19.3B
$9.48M 0.49%
130,500
-16,000
-11% -$1.16M
EVR icon
79
Evercore
EVR
$11.8B
$9.37M 0.49%
+37,000
New +$8.81M
BA icon
80
Boeing
BA
$185B
$8.97M 0.47%
+59,000
New +$10.1M
LAZ icon
81
Lazard
LAZ
$4.31B
$8.82M 0.46%
175,000
+95,000
+119% +$4.4M
AKRO
82
DELISTED
Akero Therapeutics
AKRO
$7.92M 0.41%
276,000
+60,000
+28% +$1.56M
DHR icon
83
Danaher
DHR
$144B
$7.65M 0.4%
27,500
– –
LW icon
84
Lamb Weston
LW
$7.19B
$6.47M 0.34%
100,000
– –
HCA icon
85
HCA Healthcare
HCA
$89.5B
$6.1M 0.32%
+15,000
New +$5.49M
KNSL icon
86
Kinsale Capital Group
KNSL
$8.51B
$6.05M 0.32%
13,000
-1,400
-10% -$619K
VST icon
87
Vistra
VST
$47.4B
$5.93M 0.31%
50,000
– –
NTNX icon
88
Nutanix
NTNX
$16.9B
$5.92M 0.31%
+100,000
New +$5.49M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$5.89M 0.31%
12,000
– –
INTC icon
90
Intel
INTC
$513B
$5.79M 0.3%
247,000
+30,000
+14% +$749K
TAP icon
91
Molson Coors Class B
TAP
$8.1B
$5.75M 0.3%
100,000
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$5.73M 0.3%
280,000
-620,000
-69% -$11.8M
BTI icon
93
British American Tobacco
BTI
$128B
$5.49M 0.29%
150,000
– –
SMR icon
94
NuScale Power
SMR
$4.03B
$5.21M 0.27%
450,000
– –
ELV icon
95
Elevance Health
ELV
$85.5B
$5.2M 0.27%
10,000
– –
ESAB icon
96
ESAB
ESAB
$5.71B
$4.96M 0.26%
46,666
– –
GNRC icon
97
Generac Holdings
GNRC
$12.5B
$4.77M 0.25%
+30,000
New +$4.45M
HUM icon
98
Humana
HUM
$46.2B
$4.75M 0.25%
15,000
– –
GTLS
99
DELISTED
Chart Industries
GTLS
$4.53M 0.24%
36,500
– –
APH icon
100
Amphenol
APH
$209B
$4.43M 0.23%
68,000
– –
1 2 3
4
5

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

Rheos Capital Works's Q3 2024 Portfolio in Review

As of Q3 2024, Rheos Capital Works held 118 positions worth $1.92B, up 0.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q3 2024 filing shows 20 new, 28 increased, 25 reduced and 13 closed positions. Its largest new stake was Uber: 425,000 shares worth $31.9M. The largest sale was NVIDIA, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rheos Capital Works's largest Q3 2024 buy was Uber: 425,000 shares worth $31.9M.
  • Rheos Capital Works added most to Goldman Sachs in Q3 2024, an estimated $88.3M increase.
  • Rheos Capital Works's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $72.1M.
  • Rheos Capital Works fully exited Snap in Q3 2024, selling an estimated $14.9M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2024.
  • Rheos Capital Works opened 20 new positions and closed 13 in Q3 2024.
  • Rheos Capital Works's portfolio value rose 0.4% quarter-over-quarter to $1.92B.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.