We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$212M
Cap. Flow
-$7.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
BA icon
Boeing
BA
+$24.1M
3
DIS icon
Walt Disney
DIS
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
5
BILL icon
BILL Holdings
BILL
+$15.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$27.5M
2
FRC
First Republic Bank
FRC
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$23.5M
4
AMT icon
American Tower
AMT
+$15.3M
5
AXP icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$114M 5.49%
370,400
– –
EOG icon
2
EOG Resources
EOG
$78B
$78.4M 3.77%
657,800
-48,700
-7% -$5.43M
ACN icon
3
Accenture
ACN
$89.9B
$64.2M 3.09%
190,400
– –
CRM icon
4
Salesforce
CRM
$134B
$60.3M 2.9%
283,800
-50,000
-15% -$10.8M
DIS icon
5
Walt Disney
DIS
$165B
$37.9M 1.82%
276,400
+160,000
+137% +$23.1M
QCOM icon
6
Qualcomm
QCOM
$176B
$37.5M 1.8%
245,400
-140,000
-36% -$23.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$33.5M 1.61%
240,000
– –
TSLA icon
8
Tesla
TSLA
$1.24T
$32.3M 1.56%
90,000
-32,100
-26% -$10M
WPM icon
9
Wheaton Precious Metals
WPM
$50.6B
$31.6M 1.52%
664,600
– –
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$30.9M 1.49%
123,500
+86,500
+234% +$19.6M
V icon
11
Visa
V
$677B
$30.2M 1.45%
136,200
-21,000
-13% -$4.54M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$27.8M 1.34%
180,700
– –
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$27.7M 1.33%
168,600
– –
TTEK icon
14
Tetra Tech
TTEK
$8.23B
$27.7M 1.33%
839,500
– –
BN icon
15
Brookfield
BN
$102B
$27M 1.3%
886,929
– –
TSN icon
16
Tyson Foods
TSN
$20.2B
$26.6M 1.28%
296,900
-44,000
-13% -$4.01M
BALL icon
17
Ball Corp
BALL
$17B
$25.8M 1.24%
286,800
+26,700
+10% +$2.43M
HSY icon
18
Hershey
HSY
$35.4B
$25.5M 1.23%
117,900
+52,900
+81% +$10.7M
ORCL icon
19
Oracle
ORCL
$331B
$25.4M 1.22%
+307,000
New +$24.9M
AMT icon
20
American Tower
AMT
$77.7B
$25.1M 1.21%
100,100
-62,500
-38% -$15.3M
TXN icon
21
Texas Instruments
TXN
$255B
$25M 1.2%
136,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$851B
$23.6M 1.13%
215,600
– –
BILL icon
23
BILL Holdings
BILL
$4.33B
$23.5M 1.13%
103,600
+73,600
+245% +$15.3M
BJ icon
24
BJs Wholesale Club
BJ
$11.9B
$23.5M 1.13%
347,000
– –
VEEV icon
25
Veeva Systems
VEEV
$30.3B
$23.3M 1.12%
109,900
-20,500
-16% -$4.45M
1
2 3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.