RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+16.68%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$19.4M |
| 2 |
Credit Acceptance
CACC
|
$4.95M |
Top Sells
| 1 |
Trupanion
TRUP
|
$48.2M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Financials | 37.36% |
| 3 | Communication Services | 24.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 24.32% | 253,000 | – | – |
|
|
2
Credit Acceptance
CACC
$5.78B
| $68.3M | 24.03% | 197,300 +14,300 | +8% | +$4.95M |
|
3
WIX.com
WIX
$7.85B
| $65.9M | 23.21% | 263,800 | – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $43M | 15.12% | 1,016,800 +459,800 | +83% | +$19.4M |
|
|
5
Trupanion
TRUP
$1.99B
| $37.9M | 13.33% | 316,298 -402,702 | -56% | -$48.2M |
|