RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+12.29%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$33.2M |
| 2 |
Trupanion
TRUP
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.23M |
| 3 |
Credit Acceptance
CACC
|
$221K |
Sector Composition
| 1 | Financials | 47.6% |
| 2 | Communication Services | 32.29% |
| 3 | Technology | 20.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $50.6M | 30.65% | 114,500 -500 | -0.4% | -$221K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 25.64% | 206,400 -40,100 | -16% | -$8.23M |
|
|
3
WIX.com
WIX
$7.85B
| $33.2M | 20.11% | +271,500 | New | +$33.2M |
|
|
4
Trupanion
TRUP
$1.99B
| $28M | 16.95% | 747,544 +27,978 | +4% | +$1.05M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 6.65% | 8,200 -11,700 | -59% | -$15.7M |
|