RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+5.88%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
–
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree
WT
|
$14.6M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.99M |
| 3 |
Flex
FLEX
|
$575K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.08% |
| 2 | Technology | 14.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree
WT
$2B
| $14.6M | 85.08% |
+1,263,789
| New | +$14.6M |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.99M | 11.57% |
+135,272
| New | +$1.99M |
|
|
3
Flex
FLEX
$20.1B
| $575K | 3.35% |
+74,252
| New | +$575K |
|