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
$106M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.4%
2 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.9M 94.4%
8,627,396
2
$4.38M 4.14%
125,327
3
$1.55M 1.46%
135,272