RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+15%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$9.26M |
| 2 |
Credit Acceptance
CACC
|
$3.54M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $101M | 26.9% | 221,495 +7,800 | +4% | +$3.54M |
|
|
2
WIX.com
WIX
$7.85B
| $96.9M | 25.91% | 333,700 +31,900 | +11% | +$9.26M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $74.6M | 19.96% | 214,600 +4,500 | +2% | +$1.56M |
|
4
Salesforce
CRM
$245B
| $53.6M | 14.34% | 219,513 | – | – |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $48.2M | 12.89% | 1,088,058 +37,500 | +4% | +$1.66M |
|