Filed: 11/9/2022ACC: 0001735445-22-000008
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.48M
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COM$1.30M87.6%
CL A$171.2K11.5%
CL C$9.6K0.6%
SPONSORED ADR$3.6K0.2%
Portfolio Concentration
Top 3$102.3K6.9%
4–10$191.0K12.9%
11–25$304.4K20.5%
Rest$886.7K59.7%
Top 3 weight
6.9%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
19.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
Microsoft Corp.
SOLEShares150.40K
TypeSH
Market value$35.0K
2.36%
Sole
150.40K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares103K
TypeSH
Market value$34.4K
2.32%
Sole
103K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares419K
TypeSH
Market value$32.9K
2.21%
Sole
419K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares257.80K
TypeSH
Market value$28.8K
1.94%
Sole
257.80K
Shared
0.00
None
0.00
Tetra Tech Inc.
SOLEShares222.90K
TypeSH
Market value$28.6K
1.93%
Sole
222.90K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares184.10K
TypeSH
Market value$28.5K
1.92%
Sole
184.10K
Shared
0.00
None
0.00
Cadence Design Systems Inc.
SOLEShares167.60K
TypeSH
Market value$27.4K
1.85%
Sole
167.60K
Shared
0.00
None
0.00
Workday, Inc.
SOLEShares173.70K
TypeSH
Market value$26.4K
1.78%
Sole
173.70K
Shared
0.00
None
0.00
The Hershey Co.
SOLEShares117.90K
TypeSH
Market value$26.0K
1.75%
Sole
117.90K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings Inc.
SOLEShares347K
TypeSH
Market value$25.3K
1.70%
Sole
347K
Shared
0.00
None
0.00
Tyson Foods Inc.
SOLEShares366.90K
TypeSH
Market value$24.2K
1.63%
Sole
366.90K
Shared
0.00
None
0.00
TJX Companies, Inc.
SOLEShares365K
TypeSH
Market value$22.7K
1.53%
Sole
365K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares194K
TypeSH
Market value$21.9K
1.48%
Sole
194K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares357K
TypeSH
Market value$21.8K
1.47%
Sole
357K
Shared
0.00
None
0.00
Corteva, Inc.
SOLEShares380K
TypeSH
Market value$21.7K
1.46%
Sole
380K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares57K
TypeSH
Market value$21.5K
1.45%
Sole
57K
Shared
0.00
None
0.00
Lamb Weston Holdings Inc.
SOLEShares271K
TypeSH
Market value$21.0K
1.41%
Sole
271K
Shared
0.00
None
0.00
Carrier Global Corp.
SOLEShares569.50K
TypeSH
Market value$20.3K
1.36%
Sole
569.50K
Shared
0.00
None
0.00
Bill.Com Holdings, Inc.
SOLEShares152K
TypeSH
Market value$20.1K
1.36%
Sole
152K
Shared
0.00
None
0.00
Generac Holdings Inc.
SOLEShares106.40K
TypeSH
Market value$19.0K
1.28%
Sole
106.40K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares222.10K
TypeSH
Market value$18.7K
1.26%
Sole
222.10K
Shared
0.00
None
0.00
Option Care Health Inc.
SOLEShares590K
TypeSH
Market value$18.6K
1.25%
Sole
590K
Shared
0.00
None
0.00
Brookfield Asset Management Inc.
SOLEShares453K
TypeSH
Market value$18.5K
1.25%
Sole
453K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares94.60K
TypeSH
Market value$17.5K
1.18%
Sole
94.60K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares78.80K
TypeSH
Market value$17.0K
1.14%
Sole
78.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 150.40K | SH | $35.0K 2.36% | 150.40K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 103K | SH | $34.4K 2.32% | 103K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | COM | 419K | SH | $32.9K 2.21% | 419K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 257.80K | SH | $28.8K 1.94% | 257.80K | 0.00 | 0.00 |
Tetra Tech Inc.SOLE | COM | 222.90K | SH | $28.6K 1.93% | 222.90K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 184.10K | SH | $28.5K 1.92% | 184.10K | 0.00 | 0.00 |
Cadence Design Systems Inc.SOLE | COM | 167.60K | SH | $27.4K 1.85% | 167.60K | 0.00 | 0.00 |
Workday, Inc.SOLE | CL A | 173.70K | SH | $26.4K 1.78% | 173.70K | 0.00 | 0.00 |
The Hershey Co.SOLE | COM | 117.90K | SH | $26.0K 1.75% | 117.90K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings Inc.SOLE | COM | 347K | SH | $25.3K 1.70% | 347K | 0.00 | 0.00 |
Tyson Foods Inc.SOLE | CL A | 366.90K | SH | $24.2K 1.63% | 366.90K | 0.00 | 0.00 |
TJX Companies, Inc.SOLE | COM | 365K | SH | $22.7K 1.53% | 365K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 194K | SH | $21.9K 1.48% | 194K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 357K | SH | $21.8K 1.47% | 357K | 0.00 | 0.00 |
Corteva, Inc.SOLE | COM | 380K | SH | $21.7K 1.46% | 380K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 57K | SH | $21.5K 1.45% | 57K | 0.00 | 0.00 |
Lamb Weston Holdings Inc.SOLE | COM | 271K | SH | $21.0K 1.41% | 271K | 0.00 | 0.00 |
Carrier Global Corp.SOLE | COM | 569.50K | SH | $20.3K 1.36% | 569.50K | 0.00 | 0.00 |
Bill.Com Holdings, Inc.SOLE | COM | 152K | SH | $20.1K 1.36% | 152K | 0.00 | 0.00 |
Generac Holdings Inc.SOLE | COM | 106.40K | SH | $19.0K 1.28% | 106.40K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 222.10K | SH | $18.7K 1.26% | 222.10K | 0.00 | 0.00 |
Option Care Health Inc.SOLE | COM | 590K | SH | $18.6K 1.25% | 590K | 0.00 | 0.00 |
Brookfield Asset Management Inc.SOLE | CL A | 453K | SH | $18.5K 1.25% | 453K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 94.60K | SH | $17.5K 1.18% | 94.60K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 78.80K | SH | $17.0K 1.14% | 78.80K | 0.00 | 0.00 |
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