RVGI

RRE Ventures GP III Portfolio holdings

AUM $50.9M
1-Year Est. Return 40.71%
This Quarter Est. Return
1 Year Est. Return
-40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.99M
3
+$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 Change
in Stake 		Capital Flow
1
$14.6M 85.08%
+1,263,789
2
$1.99M 11.57%
+135,272
3
$575K 3.35%
+98,532