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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
-0.79%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$577M
(-32%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$54M |
| 2 |
Alibaba
BABA
|
+$29.8M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
Costco
COST
|
+$25.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$148M |
| 2 |
Visa
V
|
+$63.2M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Citigroup
C
|
+$39.4M |
| 5 |
Motorola Solutions
MSI
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| – | – |
-29,000
| Closed | -$9.7M |
|
77
Crocs
CROX
$6.55B
| – | – |
-192,200
| Closed | -$21.1M |
|
78
Dell
DELL
$293B
| – | – |
-150,000
| Closed | -$17.3M |
|
79
D.R. Horton
DHI
$42.3B
| – | – |
-83,000
| Closed | -$11.6M |
|
80
Eaton
ETN
$174B
| – | – |
-29,000
| Closed | -$9.62M |
|
81
Evercore
EVR
$11.8B
| – | – |
-43,000
| Closed | -$11.9M |
|
82
GlobalFoundries
GFS
$29.6B
| – | – |
-263,000
| Closed | -$11.3M |
|
83
Generac Holdings
GNRC
$12.5B
| – | – |
-30,000
| Closed | -$4.65M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-55,000
| Closed | -$10.5M |
|
|
GTLS
85
DELISTED
Chart Industries
GTLS
| – | – |
-22,500
| Closed | -$4.29M |
|
86
Hewlett Packard
HPE
$70.5B
| – | – |
-280,000
| Closed | -$5.98M |
|
87
Lazard
LAZ
$4.31B
| – | – |
-205,000
| Closed | -$10.6M |
|
88
Leidos
LDOS
$17.3B
| – | – |
-48,000
| Closed | -$6.92M |
|
89
Eli Lilly
LLY
$1.06T
| – | – |
-27,000
| Closed | -$20.8M |
|
90
McDonald's
MCD
$195B
| – | – |
-7,100
| Closed | -$2.06M |
|
91
MongoDB
MDB
$32.1B
| – | – |
-82,000
| Closed | -$19.1M |
|
92
MakeMyTrip
MMYT
$5.64B
| – | – |
-135,000
| Closed | -$15.2M |
|
|
93
Motorola Solutions
MSI
$77.4B
| – | – |
-79,500
| Closed | -$36.7M |
|
94
NextEra Energy
NEE
$177B
| – | – |
-265,000
| Closed | -$19M |
|
95
Nike
NKE
$61.9B
| – | – |
-130,000
| Closed | -$9.84M |
|
|
96
NVIDIA
NVDA
$5.42T
| – | – |
-365,500
| Closed | -$49.1M |
|
97
Qualcomm
QCOM
$176B
| – | – |
-150,000
| Closed | -$23M |
|
|
SKX
98
DELISTED
Skechers
SKX
| – | – |
-60,000
| Closed | -$4.03M |
|
99
Spotify
SPOT
$100B
| – | – |
-44,000
| Closed | -$19.7M |
|
100
Molson Coors Class B
TAP
$8.09B
| – | – |
-100,000
| Closed | -$5.73M |
|
Similar funds
NM
NMC
CIP
SLF
DF
SFI
CGH
VCM
Rheos Capital Works's Q1 2025 Portfolio in Review
As of Q1 2025, Rheos Capital Works held 102 positions worth $1.23B, down 32% from $1.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rheos Capital Works withdrew a net $525M in Q1 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Visa, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rheos Capital Works opened a new position in CNH Industrial worth $24.9M.
- Rheos Capital Works's largest Q1 2025 buy was CNH Industrial: 2,030,000 shares worth $24.9M.
- Rheos Capital Works added most to TJX Companies in Q1 2025, an estimated $54M increase.
- Rheos Capital Works's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $148M.
- Rheos Capital Works fully exited Visa in Q1 2025, selling an estimated $63.2M.
- Rheos Capital Works's ten largest holdings make up 38% of its $1.23B portfolio in Q1 2025.
- Rheos Capital Works opened 5 new positions and closed 35 in Q1 2025.
- Rheos Capital Works's portfolio value fell 32% quarter-over-quarter to $1.23B.
Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.