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
$140M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$4.15M
3 +$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 Change
in Stake
Capital Flow
1
$53.1M 38.02%
115,000
+9,000
2
$43.9M 31.46%
246,500
+35,000
3
$24.3M 17.42%
398,000
4
$18.3M 13.11%
719,566
+111,166