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
$69.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$967K

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.56%
2 Technology 1.62%
3 Communication Services 1.54%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 96.56%
8,627,396
2
$1.13M 1.62%
86,071
3
$967K 1.39%
+58,401
4
$194K 0.28%
125,302
5
$108K 0.16%
12,028