RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+7.83%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.02% |
| 2 | Communication Services | 45.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $51.3M | 37.81% | 106,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 30.1% | 211,500 | – | – |
|
3
Trupanion
TRUP
$1.99B
| $22M | 16.21% | 608,400 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 15.89% | 19,900 | – | – |
|