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
$90.5M
AUM Growth
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$172K
3
+$161K

Top Sells

1
+$3.32M
2
+$1.54M

Sector Composition

1 Financials 98.19%
2 Technology 1.44%
3 Industrials 0.19%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 98.19%
8,627,396
2
$1.3M 1.44%
+86,071
3
$172K 0.19%
+125,302
4
$161K 0.18%
+12,028
5
– –
-125,327
6
– –
-135,272