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
$35.3M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.06%
2 Technology 45.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 51.67%
353,825
+294,825
2
$15.1M 42.86%
125,327
3
$1.09M 3.09%
135,272
4
$843K 2.39%
6,314