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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
+9.62%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.7M |
| 2 |
Caterpillar
CAT
|
+$34.8M |
| 3 |
Corteva
CTVA
|
+$31.6M |
| 4 |
NextEra Energy
NEE
|
+$24.2M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$27.6M |
| 2 |
Lamb Weston
LW
|
+$21M |
| 3 |
W.W. Grainger
GWW
|
+$14.5M |
| 4 |
HealthEquity
HQY
|
+$14.5M |
| 5 |
Chubb
CB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Industrials | 20.56% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$8.67B
| $1.42M | 0.09% |
30,000
| – | – |
|
|
OLO
127
DELISTED
Olo Inc
OLO
| $1.39M | 0.08% |
222,200
+95,000
| +75% | +$717K |
|
128
CryoPort
CYRX
$762M
| $954K | 0.06% |
55,000
| – | – |
|
129
Alkami Technology
ALKT
$2.11B
| $912K | 0.05% |
62,500
| – | – |
|
130
Kratos Defense & Security Solutions
KTOS
$11.4B
| $599K | 0.04% |
58,000
| – | – |
|
|
BNT
131
Brookfield Wealth Solutions
BNT
$12.2B
| $103K | 0.01% |
4,944
| – | – |
|
132
Torrid Holdings
CURV
$260M
| $80K | ﹤0.01% |
27,000
| – | – |
|
133
Arista Networks
ANET
$238B
| – | – |
-409,600
| Closed | -$11.6M |
|
134
Baker Hughes
BKR
$61.1B
| – | – |
-200,400
| Closed | -$4.2M |
|
|
135
Chubb
CB
$135B
| – | – |
-76,000
| Closed | -$13.8M |
|
136
CrowdStrike
CRWD
$218B
| – | – |
-224,000
| Closed | -$9.23M |
|
137
DigitalOcean
DOCN
$14.6B
| – | – |
-75,000
| Closed | -$2.71M |
|
138
Eaton
ETN
$174B
| – | – |
-39,800
| Closed | -$5.31M |
|
139
National Vision
EYE
$1.81B
| – | – |
-231,400
| Closed | -$7.55M |
|
140
Diamondback Energy
FANG
$52.7B
| – | – |
-46,900
| Closed | -$5.65M |
|
|
141
W.W. Grainger
GWW
$60.2B
| – | – |
-29,600
| Closed | -$14.5M |
|
142
Hyatt Hotels
H
$16.7B
| – | – |
-90,200
| Closed | -$7.3M |
|
143
Halliburton
HAL
$26.6B
| – | – |
-190,400
| Closed | -$4.69M |
|
|
144
HealthEquity
HQY
$8.75B
| – | – |
-215,200
| Closed | -$14.5M |
|
|
145
Lamb Weston
LW
$7.19B
| – | – |
-271,000
| Closed | -$21M |
|
146
Mercado Libre
MELI
$92.3B
| – | – |
-5,200
| Closed | -$4.3M |
|
147
SLB Ltd
SLB
$75B
| – | – |
-200,400
| Closed | -$7.19M |
|
148
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-114,600
| Closed | -$3.71M |
|
|
CNH
149
CNH Industrial
CNH
$17.5B
| – | – |
-350,000
| Closed | -$3.91M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-58,000
| Closed | -$12.6M |
|
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Rheos Capital Works's Q4 2022 Portfolio in Review
As of Q4 2022, Rheos Capital Works held 151 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rheos Capital Works deployed $86.1M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 160,000 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was EOG Resources, an estimated $27.6M trimmed.
- Rheos Capital Works's largest Q4 2022 buy was Caterpillar: 160,000 shares worth $38.3M.
- Rheos Capital Works added most to Microsoft in Q4 2022, an estimated $59.7M increase.
- Rheos Capital Works's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $27.6M.
- Rheos Capital Works fully exited Lamb Weston in Q4 2022, selling an estimated $21M.
- Rheos Capital Works's ten largest holdings make up 29% of its $1.66B portfolio in Q4 2022.
- Rheos Capital Works opened 6 new positions and closed 19 in Q4 2022.
- Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.