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RCW
Rheos Capital Works Portfolio holdings
AUM
$1.5B
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$180M
(-8.6%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
31
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$29.8M |
| 2 |
Citigroup
C
|
+$28.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.5M |
| 4 |
Crocs
CROX
|
+$22.2M |
| 5 |
Hewlett Packard
HPE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.2M |
| 2 |
NVIDIA
NVDA
|
+$68.2M |
| 3 |
Ferrari
RACE
|
+$42M |
| 4 |
Eli Lilly
LLY
|
+$41.3M |
| 5 |
Vertiv
VRT
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$78.3B
| – | – |
-57,600
| Closed | -$11.4M |
|
102
BILL Holdings
BILL
$4.81B
| – | – |
-256,500
| Closed | -$17.6M |
|
103
Crown Castle
CCI
$32.3B
| – | – |
-109,000
| Closed | -$11.5M |
|
104
Dell
DELL
$299B
| – | – |
-168,000
| Closed | -$19.2M |
|
105
Digital Realty Trust
DLR
$72.1B
| – | – |
-65,000
| Closed | -$9.36M |
|
106
Doximity
DOCS
$3.94B
| – | – |
-172,800
| Closed | -$4.65M |
|
107
EOG Resources
EOG
$71.5B
| – | – |
-80,000
| Closed | -$10.2M |
|
108
Exponent
EXPO
$3.24B
| – | – |
-86,100
| Closed | -$7.12M |
|
109
GE Aerospace
GE
$396B
| – | – |
-229,800
| Closed | -$32.2M |
|
110
Micron Technology
MU
$1.01T
| – | – |
-134,800
| Closed | -$15.9M |
|
111
Rockwell Automation
ROK
$50.1B
| – | – |
-20,000
| Closed | -$5.83M |
|
112
Roper Technologies
ROP
$39B
| – | – |
-30,500
| Closed | -$17.1M |
|
113
SL Green Realty
SLG
$3.9B
| – | – |
-209,000
| Closed | -$11.5M |
|
114
Take-Two Interactive
TTWO
$43.9B
| – | – |
-68,800
| Closed | -$10.2M |
|
115
Vornado Realty Trust
VNO
$7.51B
| – | – |
-318,000
| Closed | -$9.15M |
|
|
PWSC
116
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-253,700
| Closed | -$5.4M |
|
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Rheos Capital Works's Q2 2024 Portfolio in Review
As of Q2 2024, Rheos Capital Works held 117 positions worth $1.91B, down 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Rheos Capital Works withdrew a net $288M in Q2 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rheos Capital Works opened a new position in Goldman Sachs worth $30.8M.
- Rheos Capital Works's largest Q2 2024 buy was Goldman Sachs: 68,000 shares worth $30.8M.
- Rheos Capital Works added most to Alphabet (Google) Class C in Q2 2024, an estimated $25.5M increase.
- Rheos Capital Works's biggest Q2 2024 reduction was Microsoft, cutting an estimated $71.2M.
- Rheos Capital Works fully exited Apple in Q2 2024, selling an estimated $35.7M.
- Rheos Capital Works's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2024.
- Rheos Capital Works opened 20 new positions and closed 19 in Q2 2024.
- Rheos Capital Works's portfolio value fell 8.6% quarter-over-quarter to $1.91B.
Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.