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
$344M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M

Top Sells

1 +$48.2M
2 +$4.39M

Sector Composition

1 Technology 42.44%
2 Financials 36.4%
3 Communication Services 21.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 36.4%
213,995
-7,500
2
$80.6M 23.43%
297,308
+77,795
3
$72.8M 21.17%
214,600
4
$65.4M 19%
333,700
5
-1,088,058