RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-25.86%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 2 |
Carvana
CVNA
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Credit Acceptance
CACC
|
$3.3M |
| 5 |
WIX.com
WIX
|
$2.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 28.15% | 238,000 +31,600 | +15% | +$5.27M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $32.6M | 23.1% | 127,400 +12,900 | +11% | +$3.3M |
|
|
3
WIX.com
WIX
$7.85B
| $30.3M | 21.45% | 300,100 +28,600 | +11% | +$2.88M |
|
4
Trupanion
TRUP
$1.99B
| $20.1M | 14.22% | 770,317 +22,773 | +3% | +$593K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 9.39% | 11,400 +3,200 | +39% | +$3.72M |
|
|
6
Carvana
CVNA
$51.4B
| $5.21M | 3.7% | +94,642 | New | +$5.21M |
|