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
$19.9M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 81.22%
2 Communication Services 18.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 66.7%
125,327
2
$2.75M 13.81%
59,000
3
$2.21M 11.08%
135,272
4
$990K 4.97%
6,314
5
$686K 3.44%
98,532