RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-17.88%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$42M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 4 |
Trupanion
TRUP
|
$15M |
| 5 |
Shake Shack
SHAK
|
$7.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.74% |
| 2 | Communication Services | 42.59% |
| 3 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $42M | 37.36% | +110,000 | New | +$42M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 24.09% | +206,500 | New | +$27.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 18.5% | +19,900 | New | +$20.8M |
|
|
4
Trupanion
TRUP
$1.99B
| $15M | 13.38% | +590,700 | New | +$15M |
|
|
5
Shake Shack
SHAK
$4.27B
| $7.49M | 6.67% | +165,000 | New | +$7.49M |
|