RC

RV Capital Portfolio holdings

AUM $540M
1-Year Est. Return 63.17%
This Quarter Est. Return
1 Year Est. Return
+63.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$27.1M
3 +$20.8M
4
TRUP icon
Trupanion
TRUP
+$15M
5
SHAK icon
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 Change
in Stake
Capital Flow
1
$42M 37.36%
+110,000
2
$27.1M 24.09%
+206,500
3
$20.8M 18.5%
+398,000
4
$15M 13.38%
+590,700
5
$7.49M 6.67%
+165,000