RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+4.48%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$46.5M |
| 2 |
WIX.com
WIX
|
$10.6M |
| 3 |
Credit Acceptance
CACC
|
$5.91M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.37M |
Top Sells
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $84.3M | 26.98% | 301,800 +38,000 | +14% | +$10.6M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $77M | 24.65% | 213,695 +16,395 | +8% | +$5.91M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 19.81% | 210,100 -42,900 | -17% | -$12.6M |
|
|
4
Salesforce
CRM
$245B
| $46.5M | 14.89% | +219,513 | New | +$46.5M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $42.7M | 13.67% | 1,050,558 +33,758 | +3% | +$1.37M |
|
|
6
Trupanion
TRUP
$1.99B
| – | – | -316,298 | Closed | -$37.9M |
|