RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-5.86%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 2 |
Credit Acceptance
CACC
|
$4.15M |
| 3 |
Trupanion
TRUP
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.13% |
| 2 | Communication Services | 48.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $53.1M | 38.02% | 115,000 +9,000 | +8% | +$4.15M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 31.46% | 246,500 +35,000 | +17% | +$6.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 17.42% | 19,900 | – | – |
|
|
4
Trupanion
TRUP
$1.99B
| $18.3M | 13.11% | 719,566 +111,166 | +18% | +$2.83M |
|