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
$284M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$4.95M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$69.1M 24.32%
253,000
2
$68.3M 24.03%
197,300
+14,300
3
$65.9M 23.21%
263,800
4
$43M 15.12%
1,016,800
+459,800
5
$37.9M 13.33%
316,298
-402,702