RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+26.33%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$35.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
Carvana
CVNA
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 46.55% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 20.6% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $172M | 31.83% | 510,352 -37,162 | -7% | -$12.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $106M | 19.54% | 142,988 | – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $65.7M | 12.16% | 128,929 | – | – |
|
4
WIX.com
WIX
$7.85B
| $53.6M | 9.91% | 338,000 | – | – |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $47.1M | 8.72% | 849,920 +637,440 | +300% | +$35.3M |
|
6
Pinduoduo
PDD
$171B
| $35.1M | 6.5% | 335,569 | – | – |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $22.4M | 4.14% | 659,652 | – | – |
|
8
Yum China
YUMC
$16.4B
| $22M | 4.07% | 492,265 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.06% | +32,520 | New | +$5.73M |
|
10
Microsoft
MSFT
$3.77T
| $5.72M | 1.06% | 11,500 | – | – |
|
11
Paycom
PAYC
$12.8B
| $2.87M | 0.53% | 12,395 | – | – |
|
12
Deere & Co
DE
$130B
| $2.54M | 0.47% | 5,001 | – | – |
|