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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
+9.37%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
25
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$44.9M |
| 2 |
Tesla
TSLA
|
+$41M |
| 3 |
Wheaton Precious Metals
WPM
|
+$22.6M |
| 4 |
Salesforce
CRM
|
+$20.9M |
| 5 |
Workday
WDAY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$34.2M |
| 2 |
American Tower
AMT
|
+$34.1M |
| 3 |
Accenture
ACN
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.6M |
| 5 |
Intuit
INTU
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$46B
| $4.18M | 0.18% |
48,000
-48,000
| -50% | -$3.88M |
|
127
AMN Healthcare
AMN
$1.39B
| $4.16M | 0.18% |
+34,000
| New | +$3.77M |
|
128
Carnival Corporation Ltd
CCL
$39.1B
| $4.02M | 0.18% |
+200,000
| New | +$4.28M |
|
|
FSR
129
DELISTED
Fisker Inc.
FSR
| $3.93M | 0.17% |
+250,000
| New | +$4.33M |
|
130
Torrid Holdings
CURV
$254M
| $3.18M | 0.14% |
+322,000
| New | +$4.78M |
|
131
BlackLine
BL
$1.72B
| $2.9M | 0.13% |
+28,000
| New | +$3.25M |
|
|
TSP
132
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.51M | 0.11% |
+70,000
| New | +$2.61M |
|
133
Procore
PCOR
$8.61B
| $2.4M | 0.1% |
+30,000
| New | +$2.63M |
|
|
OLO
134
DELISTED
Olo Inc
OLO
| $2.29M | 0.1% |
+110,000
| New | +$2.86M |
|
135
Smartbird Inc
BIRD
$22M
| $2.19M | 0.1% |
+7,250
| New | +$2.71M |
|
136
Alkami Technology
ALKT
$2.08B
| $1.25M | 0.05% |
+62,500
| New | +$1.6M |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $1.18M | 0.05% |
+83,000
| New | +$1.17M |
|
|
BNT
138
Brookfield Wealth Solutions
BNT
$12.2B
| $206K | 0.01% |
4,944
| – | – |
|
139
Chegg
CHGG
$100M
| – | – |
-52,900
| Closed | -$3.6M |
|
140
D.R. Horton
DHI
$41.3B
| – | – |
-125,100
| Closed | -$10.5M |
|
141
General Motors
GM
$76.7B
| – | – |
-211,000
| Closed | -$11.1M |
|
142
Intuitive Surgical
ISRG
$133B
| – | – |
-31,500
| Closed | -$10.4M |
|
143
Lennar Class A
LEN
$20.9B
| – | – |
-116,729
| Closed | -$10.6M |
|
144
ON Semiconductor
ON
$19.2B
| – | – |
-135,000
| Closed | -$6.18M |
|
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Rheos Capital Works's Q4 2021 Portfolio in Review
As of Q4 2021, Rheos Capital Works held 144 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rheos Capital Works deployed $212M of net new capital in Q4 2021, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Tesla: 122,100 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Five Below, an estimated $34.2M trimmed.
- Rheos Capital Works's largest Q4 2021 buy was Tesla: 122,100 shares worth $43M.
- Rheos Capital Works added most to EOG Resources in Q4 2021, an estimated $44.9M increase.
- Rheos Capital Works's biggest Q4 2021 reduction was Five Below, cutting an estimated $34.2M.
- Rheos Capital Works fully exited General Motors in Q4 2021, selling an estimated $11.1M.
- Rheos Capital Works's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2021.
- Rheos Capital Works opened 35 new positions and closed 6 in Q4 2021.
- Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $2.29B.
Based on Rheos Capital Works's 13F filing for Q4 2021, filed 21 Jan 2022.