RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+16.47%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$15M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.4M |
| 2 |
WIX.com
WIX
|
$6.93M |
| 3 |
Trupanion
TRUP
|
$6.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $67.2M | 25.17% | 263,800 -27,200 | -9% | -$6.93M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 24.8% | 253,000 -7,000 | -3% | -$1.83M |
|
3
Credit Acceptance
CACC
$5.78B
| $62M | 23.2% | 183,000 | – | – |
|
|
4
Trupanion
TRUP
$1.99B
| $56.7M | 21.23% | 719,000 -76,956 | -10% | -$6.07M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $15M | 5.6% | +557,000 | New | +$15M |
|
|
6
Carvana
CVNA
$51.4B
| – | – | -94,642 | Closed | -$11.4M |
|