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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
-0.48%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.5M
2
NOW icon
ServiceNow
NOW
+$16.7M
3
AZO icon
AutoZone
AZO
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
WM icon
Waste Management
WM
+$11.1M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$35M 2.36%
150,400
– –
DE icon
2
Deere & Co
DE
$170B
$34.4M 2.32%
103,000
+3,000
+3% +$1.03M
NEE icon
3
NextEra Energy
NEE
$187B
$32.9M 2.21%
419,000
+300,000
+252% +$25.5M
EOG icon
4
EOG Resources
EOG
$78B
$28.8M 1.94%
257,800
-5,000
-2% -$561K
TTEK icon
5
Tetra Tech
TTEK
$8.23B
$28.6M 1.93%
1,114,500
+275,000
+33% +$7.7M
TXN icon
6
Texas Instruments
TXN
$255B
$28.5M 1.92%
184,100
+58,100
+46% +$9.74M
CDNS icon
7
Cadence Design Systems
CDNS
$90B
$27.4M 1.85%
167,600
+39,000
+30% +$6.71M
WDAY icon
8
Workday
WDAY
$33.4B
$26.4M 1.78%
173,700
+99,700
+135% +$15.6M
HSY icon
9
Hershey
HSY
$35.4B
$26M 1.75%
117,900
– –
BJ icon
10
BJs Wholesale Club
BJ
$11.9B
$25.3M 1.7%
347,000
– –
TSN icon
11
Tyson Foods
TSN
$20.2B
$24.2M 1.63%
366,900
+70,000
+24% +$5.54M
TJX icon
12
TJX Companies
TJX
$170B
$22.7M 1.53%
365,000
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$21.9M 1.48%
194,000
+84,000
+76% +$10.6M
ORCL icon
14
Oracle
ORCL
$331B
$21.8M 1.47%
357,000
+50,000
+16% +$3.66M
CTVA icon
15
Corteva
CTVA
$59.7B
$21.7M 1.46%
380,000
+80,000
+27% +$4.66M
NOW icon
16
ServiceNow
NOW
$102B
$21.5M 1.45%
285,000
+185,000
+185% +$16.7M
LW icon
17
Lamb Weston
LW
$6.82B
$21M 1.41%
271,000
– –
CARR icon
18
Carrier Global
CARR
$57.2B
$20.3M 1.36%
569,500
+177,000
+45% +$6.97M
BILL icon
19
BILL Holdings
BILL
$4.33B
$20.1M 1.36%
152,000
+48,400
+47% +$6.95M
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$19M 1.28%
106,400
+33,000
+45% +$7.56M
ROST icon
21
Ross Stores
ROST
$76.6B
$18.7M 1.26%
222,100
– –
OPCH icon
22
Option Care Health
OPCH
$3.4B
$18.6M 1.25%
590,000
+81,000
+16% +$2.59M
BN icon
23
Brookfield
BN
$102B
$18.5M 1.25%
840,542
– –
RACE icon
24
Ferrari
RACE
$63.3B
$17.5M 1.18%
94,600
+28,000
+42% +$5.58M
ROK icon
25
Rockwell Automation
ROK
$51.4B
$17M 1.14%
78,800
– –
1
2 3 4 5

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Rheos Capital Works's Q3 2022 Portfolio in Review

As of Q3 2022, Rheos Capital Works held 149 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works deployed $203M of net new capital in Q3 2022, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AutoZone: 7,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Rheos Capital Works's largest Q3 2022 buy was AutoZone: 7,500 shares worth $16.1M.
  • Rheos Capital Works added most to NextEra Energy in Q3 2022, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Rheos Capital Works fully exited Chevron in Q3 2022, selling an estimated $6.04M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2022.
  • Rheos Capital Works opened 13 new positions and closed 4 in Q3 2022.
  • Rheos Capital Works's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.