RC

RV Capital Portfolio holdings

AUM $430M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.7M
2
+$39.8M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M

Sector Composition

1 Consumer Discretionary 41.36%
2 Financials 24.73%
3 Communication Services 23.32%
4 Technology 10.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.5B
$128M 29.81%
303,403
-141,852
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$90M 20.95%
136,311
-3,401
CACC icon
3
Credit Acceptance
CACC
$5.17B
$57.8M 13.47%
130,431
IBKR icon
4
Interactive Brokers
IBKR
$30.9B
$48.4M 11.27%
752,478
-46,789
WIX icon
5
WIX.com
WIX
$4.08B
$32.7M 7.62%
314,996
HTHT icon
6
Huazhu Hotels Group
HTHT
$16.2B
$28.4M 6.61%
603,416
YUMC icon
7
Yum China
YUMC
$18.5B
$21.2M 4.94%
444,321
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$10.2M 2.37%
32,520
MSFT icon
9
Microsoft
MSFT
$3T
$5.56M 1.29%
11,500
CRM icon
10
Salesforce
CRM
$184B
$2.91M 0.68%
10,980
DE icon
11
Deere & Co
DE
$168B
$2.33M 0.54%
5,001
PAYC icon
12
Paycom
PAYC
$7.22B
$1.98M 0.46%
12,395
PDD icon
13
Pinduoduo
PDD
$143B
– –
-301,232