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
$141M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.19M
3
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
WIX icon
WIX.com
WIX
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.54%
2 Financials 37.31%
3 Technology 21.45%
4 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 28.15%
238,000
+31,600
2
$32.6M 23.1%
127,400
+12,900
3
$30.3M 21.45%
300,100
+28,600
4
$20.1M 14.22%
770,317
+22,773
5
$13.2M 9.39%
228,000
+64,000
6
$5.21M 3.7%
+94,642