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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
-0.57%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$40M
(-2%)
Cap. Flow
+$39.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
32
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$17M |
| 2 |
Intuit
INTU
|
+$15.6M |
| 3 |
Ross Stores
ROST
|
+$12.4M |
| 4 |
Micron Technology
MU
|
+$11.3M |
| 5 |
Intel
INTC
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$77.4M |
| 2 |
Walt Disney
DIS
|
+$24M |
| 3 |
New Oriental
EDU
|
+$21.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$20.2M |
| 5 |
Zoom
ZM
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$9.45B
| $4.96M | 0.26% |
+69,000
| New | +$4.94M |
|
102
Live Oak Bancshares
LOB
$1.97B
| $4.9M | 0.25% |
+77,000
| New | +$4.56M |
|
103
Enovis
ENOV
$1.54B
| $4.59M | 0.24% |
+58,100
| New | +$4.67M |
|
|
ARCE
104
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.4M | 0.23% |
202,700
+52,000
| +35% | +$1.35M |
|
105
Wheaton Precious Metals
WPM
$61.1B
| $4.31M | 0.22% |
114,600
| – | – |
|
106
Chegg
CHGG
$102M
| $3.6M | 0.19% |
52,900
| – | – |
|
|
XYZ
107
Block Inc
XYZ
$47.4B
| $3.19M | 0.16% |
13,300
| – | – |
|
108
Ameresco
AMRC
$1.39B
| $935K | 0.05% |
+16,000
| New | +$1.05M |
|
|
BNT
109
Brookfield Wealth Solutions
BNT
$12.1B
| $183K | 0.01% |
4,944
| – | – |
|
|
110
Bilibili
BILI
$7.84B
| – | – |
-635,400
| Closed | -$77.4M |
|
|
111
New Oriental
EDU
$8.96B
| – | – |
-260,800
| Closed | -$21.4M |
|
112
CarMax
KMX
$8.28B
| – | – |
-125,500
| Closed | -$16.2M |
|
113
Snap-on
SNA
$21.5B
| – | – |
-62,700
| Closed | -$14M |
|
|
LGF.A
114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-223,900
| Closed | -$4.63M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| – | – |
-63,000
| Closed | -$9.11M |
|
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CIP
SLF
DF
MAM
SFI
CGH
Rheos Capital Works's Q3 2021 Portfolio in Review
As of Q3 2021, Rheos Capital Works held 115 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rheos Capital Works's Q3 2021 filing shows 15 new, 32 increased, 9 reduced and 6 closed positions. Its largest new stake was Yeti Holdings: 175,900 shares worth $15.1M. The largest sale was Bilibili, an estimated $77.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Rheos Capital Works's largest Q3 2021 buy was Yeti Holdings: 175,900 shares worth $15.1M.
- Rheos Capital Works added most to Intuit in Q3 2021, an estimated $15.6M increase.
- Rheos Capital Works's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $24M.
- Rheos Capital Works fully exited Bilibili in Q3 2021, selling an estimated $77.4M.
- Rheos Capital Works's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2021.
- Rheos Capital Works opened 15 new positions and closed 6 in Q3 2021.
- Rheos Capital Works's portfolio value fell 2% quarter-over-quarter to $1.94B.
Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.