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

Top Buys

1 +$5.27M
2 +$5.21M
3 +$3.72M
4
CACC icon
Credit Acceptance
CACC
+$3.3M
5
WIX icon
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 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