RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+21.37%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Trupanion
TRUP
|
$579K |
Top Sells
| 1 |
Shake Shack
SHAK
|
$7.49M |
| 2 |
Credit Acceptance
CACC
|
$1.81M |
Sector Composition
| 1 | Financials | 53.62% |
| 2 | Communication Services | 46.38% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $47.9M | 37.87% | 106,000 -4,000 | -4% | -$1.81M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 27.87% | 211,500 +5,000 | +2% | +$833K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 18.51% | 19,900 | – | – |
|
|
4
Trupanion
TRUP
$1.99B
| $19.9M | 15.75% | 608,400 +17,700 | +3% | +$579K |
|
|
5
Shake Shack
SHAK
$4.27B
| – | – | -165,000 | Closed | -$7.49M |
|