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
$24.9M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M

Top Sells

1
+$20.2M
2
+$14.7M

Sector Composition

1 Technology 78.93%
2 Communication Services 21.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 67.86%
125,327
-150,000
2
$3.75M 15.09%
+59,000
3
$2.18M 8.75%
135,272
4
$1.49M 5.97%
6,314
5
$577K 2.32%
98,532
6
– –
-1,263,789