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
$126M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$833K
2 +$579K

Top Sells

1 +$7.49M
2 +$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 Change
in Stake
Capital Flow
1
$47.9M 37.87%
106,000
-4,000
2
$35.3M 27.87%
211,500
+5,000
3
$23.4M 18.51%
398,000
4
$19.9M 15.75%
608,400
+17,700
5
-165,000