We are live on ! Find out more
RC

RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
-$8.91M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$16.4M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11.4M
2
WIX icon
WIX.com
WIX
+$7.5M
3
TRUP icon
Trupanion
TRUP
+$4.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

Rank Sector Weight
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
WIX icon
1
WIX.com
WIX
$2.15B
$67.2M 25.17%
263,800
-27,200
-9% -$7.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$66.3M 24.8%
253,000
-7,000
-3% -$1.81M
CACC icon
3
Credit Acceptance
CACC
$6B
$62M 23.2%
183,000
– –
TRUP icon
4
Trupanion
TRUP
$1.05B
$56.7M 21.23%
719,000
-76,956
-10% -$4.62M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$15M 5.6%
+557,000
New +$16.4M
CVNA icon
6
Carvana
CVNA
$43.3B
– –
-473,210
Closed -$11.4M

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return

RV Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RV Capital held 6 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $8.91M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Carvana, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RV Capital opened a new position in Slack Technologies, Inc. worth $15M.

  • RV Capital's largest Q3 2020 buy was Slack Technologies, Inc.: 557,000 shares worth $15M.
  • RV Capital's biggest Q3 2020 reduction was WIX.com, cutting an estimated $7.5M.
  • RV Capital fully exited Carvana in Q3 2020, selling an estimated $11.4M.
  • RV Capital's ten largest holdings make up 100% of its $267M portfolio in Q3 2020.
  • RV Capital opened 1 new position and closed 1 in Q3 2020.
  • RV Capital's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on RV Capital's 13F filing for Q3 2020, filed 13 Nov 2020.