RC

RV Capital Portfolio holdings

AUM $540M
1-Year Est. Return 63.17%
This Quarter Est. Return
1 Year Est. Return
+63.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.6B
$172M 31.83%
510,352
-37,162
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$106M 19.54%
142,988
CACC icon
3
Credit Acceptance
CACC
$5.35B
$65.7M 12.16%
128,929
WIX icon
4
WIX.com
WIX
$7.38B
$53.6M 9.91%
338,000
IBKR icon
5
Interactive Brokers
IBKR
$30.5B
$47.1M 8.72%
849,920
PDD icon
6
Pinduoduo
PDD
$181B
$35.1M 6.5%
335,569
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.4B
$22.4M 4.14%
659,652
YUMC icon
8
Yum China
YUMC
$15.7B
$22M 4.07%
492,265
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$5.73M 1.06%
+32,520
MSFT icon
10
Microsoft
MSFT
$3.8T
$5.72M 1.06%
11,500
PAYC icon
11
Paycom
PAYC
$11.3B
$2.87M 0.53%
12,395
DE icon
12
Deere & Co
DE
$124B
$2.54M 0.47%
5,001