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
$374M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$3.54M
3 +$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.14%
2 Financials 26.9%
3 Communication Services 19.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 26.9%
221,495
+7,800
2
$96.9M 25.91%
333,700
+31,900
3
$74.6M 19.96%
214,600
+4,500
4
$53.6M 14.34%
219,513
5
$48.2M 12.89%
1,088,058
+37,500