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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
+12.04%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$133M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$36.3M |
| 2 |
Motorola Solutions
MSI
|
+$34.8M |
| 3 |
Intuit
INTU
|
+$31M |
| 4 |
Wolfspeed
WOLF
|
+$29M |
| 5 |
SentinelOne
S
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.6M |
| 2 |
Deere & Co
DE
|
+$44.2M |
| 3 |
TJX Companies
TJX
|
+$38.8M |
| 4 |
Ross Stores
ROST
|
+$25.8M |
| 5 |
Workday
WDAY
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$53.4B
| $1.96M | 0.11% |
10,000
-18,500
| -65% | -$3.78M |
|
102
RTX Corp
RTX
$301B
| $1.96M | 0.11% |
20,000
-50,000
| -71% | -$4.93M |
|
103
Procore
PCOR
$8.67B
| $1.88M | 0.1% |
30,000
| – | – |
|
104
Leidos
LDOS
$17.3B
| $1.87M | 0.1% |
20,300
-42,000
| -67% | -$4.06M |
|
|
OLO
105
DELISTED
Olo Inc
OLO
| $1.81M | 0.1% |
222,200
| – | – |
|
106
Alkami Technology
ALKT
$2.11B
| $791K | 0.04% |
62,500
| – | – |
|
107
Akamai
AKAM
$15.9B
| – | – |
-73,800
| Closed | -$6.22M |
|
108
Ally Financial
ALLY
$13.3B
| – | – |
-174,000
| Closed | -$4.25M |
|
109
American Tower
AMT
$80.4B
| – | – |
-37,600
| Closed | -$7.97M |
|
110
American Water Works
AWK
$26.9B
| – | – |
-60,000
| Closed | -$9.14M |
|
111
American Express
AXP
$230B
| – | – |
-59,900
| Closed | -$8.85M |
|
112
AutoZone
AZO
$51.1B
| – | – |
-5,600
| Closed | -$13.8M |
|
113
Ball Corp
BALL
$16.8B
| – | – |
-286,800
| Closed | -$14.7M |
|
114
BJs Wholesale Club
BJ
$12.3B
| – | – |
-296,000
| Closed | -$19.6M |
|
115
Brookfield
BN
$108B
| – | – |
-850,611
| Closed | -$17.5M |
|
116
Crown Castle
CCI
$32.2B
| – | – |
-54,900
| Closed | -$7.45M |
|
117
Torrid Holdings
CURV
$260M
| – | – |
-27,000
| Closed | -$80K |
|
118
CryoPort
CYRX
$762M
| – | – |
-55,000
| Closed | -$954K |
|
119
Dana Inc
DAN
$3.06B
| – | – |
-318,500
| Closed | -$4.82M |
|
|
120
Deere & Co
DE
$168B
| – | – |
-103,000
| Closed | -$44.2M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| – | – |
-144,800
| Closed | -$14.2M |
|
122
Dow Inc
DOW
$21.2B
| – | – |
-187,700
| Closed | -$9.46M |
|
123
Equinix
EQIX
$103B
| – | – |
-13,000
| Closed | -$8.52M |
|
124
Five Below
FIVE
$13.5B
| – | – |
-83,500
| Closed | -$14.8M |
|
125
Fortinet
FTNT
$117B
| – | – |
-183,000
| Closed | -$8.95M |
|
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Rheos Capital Works's Q1 2023 Portfolio in Review
As of Q1 2023, Rheos Capital Works held 151 positions worth $1.8B, up 8% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rheos Capital Works's Q1 2023 filing shows 19 new, 29 increased, 16 reduced and 45 closed positions. Its largest new stake was Mobileye: 650,000 shares worth $28.1M. The largest sale was Microsoft, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Rheos Capital Works's largest Q1 2023 buy was Mobileye: 650,000 shares worth $28.1M.
- Rheos Capital Works added most to Palo Alto Networks in Q1 2023, an estimated $36.3M increase.
- Rheos Capital Works's biggest Q1 2023 reduction was Microsoft, cutting an estimated $50.6M.
- Rheos Capital Works fully exited Deere & Co in Q1 2023, selling an estimated $44.2M.
- Rheos Capital Works's ten largest holdings make up 28% of its $1.8B portfolio in Q1 2023.
- Rheos Capital Works opened 19 new positions and closed 45 in Q1 2023.
- Rheos Capital Works's portfolio value rose 8% quarter-over-quarter to $1.8B.
Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.