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
$256M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$5M
3 +$1.09M

Top Sells

1 +$13.2M
2 +$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 Change
in Stake
Capital Flow
1
$76.7M 30%
183,000
+55,600
2
$74.6M 29.17%
291,000
-9,100
3
$59M 23.09%
260,000
+22,000
4
$34M 13.29%
795,956
+25,639
5
$11.4M 4.45%
94,642
6
-228,000