RC

RV Capital Portfolio holdings

AUM $546M
1-Year Est. Return 54.34%
This Quarter Est. Return
1 Year Est. Return
+54.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$701K

Top Sells

1
+$24.6M
2
+$4.54M
3
+$4.09M
4
IBKR icon
Interactive Brokers
IBKR
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

1 Consumer Discretionary 45.85%
2 Financials 21.22%
3 Communication Services 20.23%
4 Technology 12.28%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$55B
$168M 30.75%
445,255
-65,097
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$103M 18.78%
139,712
-3,276
CACC icon
3
Credit Acceptance
CACC
$5.17B
$60.9M 11.15%
130,431
+1,502
WIX icon
4
WIX.com
WIX
$5.22B
$56M 10.24%
314,996
-23,004
IBKR icon
5
Interactive Brokers
IBKR
$28.4B
$55M 10.07%
799,267
-50,653
PDD icon
6
Pinduoduo
PDD
$168B
$39.8M 7.29%
301,232
-34,337
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.4B
$23.6M 4.32%
603,416
-56,236
YUMC icon
8
Yum China
YUMC
$17.4B
$19.1M 3.49%
444,321
-47,944
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.82T
$7.91M 1.45%
32,520
MSFT icon
10
Microsoft
MSFT
$3.64T
$5.96M 1.09%
11,500
CRM icon
11
Salesforce
CRM
$223B
$2.6M 0.48%
+10,980
PAYC icon
12
Paycom
PAYC
$8.87B
$2.58M 0.47%
12,395
DE icon
13
Deere & Co
DE
$127B
$2.29M 0.42%
5,001