RC

RV Capital Portfolio holdings

AUM $430M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$822K

Top Sells

1
+$15.1M
2
+$7.77M
3
+$220K

Sector Composition

1 Financials 47.6%
2 Communication Services 32.29%
3 Technology 20.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 30.65%
114,500
-500
2
$42.4M 25.64%
206,400
-40,100
3
$33.2M 20.11%
+271,500
4
$28M 16.95%
747,544
+27,978
5
$11M 6.65%
164,000
-234,000