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
$312M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$10.6M
3 +$5.91M
4
WORK
Slack Technologies, Inc.
WORK
+$1.37M

Top Sells

1 +$37.9M
2 +$12.6M

Sector Composition

1 Technology 55.54%
2 Financials 24.65%
3 Communication Services 19.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.3M 26.98%
301,800
+38,000
2
$77M 24.65%
213,695
+16,395
3
$61.9M 19.81%
210,100
-42,900
4
$46.5M 14.89%
+219,513
5
$42.7M 13.67%
1,050,558
+33,758
6
-316,298