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
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15M

Top Sells

1 +$11.4M
2 +$6.93M
3 +$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

1 Financials 44.43%
2 Technology 30.77%
3 Communication Services 24.8%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 25.17%
263,800
-27,200
2
$66.3M 24.8%
253,000
-7,000
3
$62M 23.2%
183,000
4
$56.7M 21.23%
719,000
-76,956
5
$15M 5.6%
+557,000
6
-94,642