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
$217M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$194M

Top Sells

1
+$2.12M

Sector Composition

1 Financials 89.19%
2 Technology 5.45%
3 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 89.19%
+8,627,396
2
$10.6M 4.87%
294,825
-59,000
3
$10.4M 4.8%
125,327
4
$1.41M 0.65%
135,272
5
$1.04M 0.48%
6,314