RC
RV Capital Portfolio holdings
AUM $540M
This Quarter Return
+1.53%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$453M
AUM Growth
-$13.6M (-3%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-2.62%
Top 10 Holdings %Top 10 Hldgs %
99.48%
Holding
11
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 | $1.6M |
Top Sells
| 1 | $3.8M | |
| 2 | $3.56M | |
| 3 | $1.97M | |
| 4 | $1.59M | |
| 5 | $1.37M |
Sector Composition
| 1 | Consumer Discretionary | 45.08% |
| 2 | Financials | 22.46% |
| 3 | Communication Services | 18.19% |
| 4 | Technology | 13.74% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 25.27% | 547,514 | – | – | |||
| $82.4M | 18.19% | 142,988 -6,595 | -4% | -$3.8M | |||
| $66.6M | 14.7% | 128,929 -2,659 | -2% | -$1.37M | |||
| $55.2M | 12.19% | 338,000 -21,780 | -6% | -$3.56M | |||
| $39.7M | 8.77% | 335,569 -9,920 | -3% | -$1.17M | |||
| $35.2M | 7.77% | 212,480 -11,867 | -5% | -$1.97M | |||
| $25.6M | 5.66% | 492,265 -30,464 | -6% | -$1.59M | |||
| $24.4M | 5.39% | 659,652 +43,315 | +7% | +$1.6M | |||
| $4.32M | 0.95% | 11,500 | – | – | |||
| $2.71M | 0.6% | 12,395 | – | – | |||
| $2.35M | 0.52% | 5,001 | – | – |
