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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.8B
| – | – |
-248,000
| Closed | -$8.34M |
|
127
Global Payments
GPN
$22.8B
| – | – |
-66,800
| Closed | -$6.63M |
|
128
Goldman Sachs
GS
$303B
| – | – |
-35,300
| Closed | -$12.1M |
|
|
HES
129
DELISTED
Hess
HES
| – | – |
-51,800
| Closed | -$7.35M |
|
130
Houlihan Lokey
HLI
$9.02B
| – | – |
-81,500
| Closed | -$7.1M |
|
131
IBM
IBM
$224B
| – | – |
-133,800
| Closed | -$18.9M |
|
132
Johnson Controls International
JCI
$92.2B
| – | – |
-75,000
| Closed | -$4.8M |
|
133
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-58,000
| Closed | -$599K |
|
134
Lam Research
LRCX
$390B
| – | – |
-221,000
| Closed | -$9.29M |
|
135
MSCI
MSCI
$40.9B
| – | – |
-9,800
| Closed | -$4.56M |
|
136
Murphy USA
MUSA
$9.61B
| – | – |
-26,000
| Closed | -$7.27M |
|
137
Nice
NICE
$5.97B
| – | – |
-19,200
| Closed | -$3.69M |
|
138
Otis Worldwide
OTIS
$28.2B
| – | – |
-242,000
| Closed | -$19M |
|
139
Rockwell Automation
ROK
$49B
| – | – |
-78,800
| Closed | -$20.3M |
|
|
140
Ross Stores
ROST
$81.9B
| – | – |
-222,100
| Closed | -$25.8M |
|
141
Starbucks
SBUX
$120B
| – | – |
-200,000
| Closed | -$19.8M |
|
142
Surgery Partners
SGRY
$2.03B
| – | – |
-174,000
| Closed | -$4.85M |
|
143
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-115,192
| Closed | -$13.5M |
|
|
SKX
144
DELISTED
Skechers
SKX
| – | – |
-295,400
| Closed | -$12.4M |
|
145
S&P Global
SPGI
$120B
| – | – |
-12,400
| Closed | -$4.15M |
|
|
146
TJX Companies
TJX
$178B
| – | – |
-487,000
| Closed | -$38.8M |
|
147
Vertiv
VRT
$105B
| – | – |
-265,000
| Closed | -$3.62M |
|
|
WCN
148
Waste Connections
WCN
$42B
| – | – |
-80,000
| Closed | -$10.6M |
|
149
Waste Management
WM
$91B
| – | – |
-65,600
| Closed | -$10.3M |
|
|
BNT
150
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-4,944
| Closed | -$103K |
|
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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.