RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+86.23%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+81%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Credit Acceptance
CACC
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$5M |
| 3 |
Trupanion
TRUP
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
WIX.com
WIX
|
$2.33M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 29.17% |
| 3 | Communication Services | 23.09% |
| 4 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $76.7M | 30% | 183,000 +55,600 | +44% | +$23.3M |
|
|
2
WIX.com
WIX
$7.85B
| $74.6M | 29.17% | 291,000 -9,100 | -3% | -$2.33M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59M | 23.09% | 260,000 +22,000 | +9% | +$5M |
|
|
4
Trupanion
TRUP
$1.99B
| $34M | 13.29% | 795,956 +25,639 | +3% | +$1.09M |
|
5
Carvana
CVNA
$51.4B
| $11.4M | 4.45% | 94,642 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -11,400 | Closed | -$13.2M |
|