RC

RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.91M
3
+$5.74M
4
PAYC icon
Paycom
PAYC
+$1.2M
5
CRM icon
Salesforce
CRM
+$939K

Top Sells

1
+$32.7M
2
+$2.96M
3
+$2.3M
4
YUMC icon
Yum China
YUMC
+$1.18M

Sector Composition

1 Consumer Discretionary 43.77%
2 Financials 27.3%
3 Communication Services 24.28%
4 Technology 3.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47B
$119M 31.05%
1,886,490
+369,475
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$83.3M 21.77%
145,534
+9,223
CACC icon
3
Credit Acceptance
CACC
$5.67B
$52.7M 13.77%
124,160
-6,271
IBKR icon
4
Interactive Brokers
IBKR
$39.5B
$51.1M 13.36%
757,919
+5,441
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.6B
$28.1M 7.34%
558,380
-45,036
YUMC icon
6
Yum China
YUMC
$15.2B
$20.6M 5.37%
421,539
-22,782
MSFT icon
7
Microsoft
MSFT
$3.28T
$9.41M 2.46%
25,220
+13,720
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$9.35M 2.44%
32,520
CRM icon
9
Salesforce
CRM
$164B
$2.9M 0.76%
15,511
+4,531
DE icon
10
Deere & Co
DE
$156B
$2.82M 0.74%
5,001
PAYC icon
11
Paycom
PAYC
$6.73B
$2.68M 0.7%
21,395
+9,000
MORN icon
12
Morningstar
MORN
$7.05B
$654K 0.17%
+3,700
SPOT icon
13
Spotify
SPOT
$103B
$242K 0.06%
+500
WIX icon
14
WIX.com
WIX
$2.39B
– –
-314,996