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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
-5.32%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$212M
(-9.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$24.9M |
| 2 |
Boeing
BA
|
+$24.1M |
| 3 |
Walt Disney
DIS
|
+$23.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.6M |
| 5 |
BILL Holdings
BILL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$24.3M |
| 3 |
Qualcomm
QCOM
|
+$23.5M |
| 4 |
American Tower
AMT
|
+$15.3M |
| 5 |
American Express
AXP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.83% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 8.42% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.4B
| $3.55M | 0.17% |
34,000
| – | – |
|
127
RingCentral
RNG
$5.28B
| $3.49M | 0.17% |
29,800
| – | – |
|
|
OSH
128
DELISTED
Oak Street Health, Inc.
OSH
| $3.38M | 0.16% |
125,600
-200,000
| -61% | -$4.21M |
|
129
Thor Industries
THO
$4.14B
| $2.97M | 0.14% |
37,700
-16,300
| -30% | -$1.5M |
|
130
BlackLine
BL
$1.72B
| $2.05M | 0.1% |
28,000
| – | – |
|
131
Torrid Holdings
CURV
$260M
| $1.95M | 0.09% |
322,000
| – | – |
|
132
Procore
PCOR
$8.67B
| $1.74M | 0.08% |
30,000
| – | – |
|
|
OLO
133
DELISTED
Olo Inc
OLO
| $1.69M | 0.08% |
127,200
+17,200
| +16% | +$266K |
|
|
TSP
134
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.48M | 0.07% |
121,300
+51,300
| +73% | +$889K |
|
|
ATCO
135
DELISTED
Atlas Corp.
ATCO
| $1.22M | 0.06% |
83,000
| – | – |
|
136
Alkami Technology
ALKT
$2.11B
| $894K | 0.04% |
62,500
| – | – |
|
|
BNT
137
Brookfield Wealth Solutions
BNT
$12.2B
| $189K | 0.01% |
4,944
| – | – |
|
138
Smartbird Inc
BIRD
$22.3M
| – | – |
-7,250
| Closed | -$2.19M |
|
139
Booking.com
BKNG
$161B
| – | – |
-87,500
| Closed | -$8.4M |
|
140
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-200,000
| Closed | -$4.02M |
|
|
141
Coinbase
COIN
$40.5B
| – | – |
-109,000
| Closed | -$27.5M |
|
142
Deckers Outdoor
DECK
$13.3B
| – | – |
-87,000
| Closed | -$5.31M |
|
143
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-300,000
| Closed | -$6.22M |
|
144
PayPal
PYPL
$50.5B
| – | – |
-62,500
| Closed | -$11.8M |
|
145
Upwork
UPWK
$1.19B
| – | – |
-319,400
| Closed | -$10.9M |
|
|
FSR
146
DELISTED
Fisker Inc.
FSR
| – | – |
-250,000
| Closed | -$3.93M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| – | – |
-117,500
| Closed | -$24.3M |
|
Similar funds
NM
NMC
CIP
SLF
DF
SFI
CGH
VCM
Rheos Capital Works's Q1 2022 Portfolio in Review
As of Q1 2022, Rheos Capital Works held 147 positions worth $2.08B, down 9.3% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rheos Capital Works's Q1 2022 filing shows 9 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Oracle: 307,000 shares worth $25.4M. The largest sale was Coinbase, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Rheos Capital Works's largest Q1 2022 buy was Oracle: 307,000 shares worth $25.4M.
- Rheos Capital Works added most to Walt Disney in Q1 2022, an estimated $23.1M increase.
- Rheos Capital Works's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $23.5M.
- Rheos Capital Works fully exited Coinbase in Q1 2022, selling an estimated $27.5M.
- Rheos Capital Works's ten largest holdings make up 25% of its $2.08B portfolio in Q1 2022.
- Rheos Capital Works opened 9 new positions and closed 10 in Q1 2022.
- Rheos Capital Works's portfolio value fell 9.3% quarter-over-quarter to $2.08B.
Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.