RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+6.42%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$21.1M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$48.2M |
| 2 |
Credit Acceptance
CACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $125M | 36.4% | 213,995 -7,500 | -3% | -$4.39M |
|
|
2
Salesforce
CRM
$245B
| $80.6M | 23.43% | 297,308 +77,795 | +35% | +$21.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 21.17% | 214,600 | – | – |
|
4
WIX.com
WIX
$7.85B
| $65.4M | 19% | 333,700 | – | – |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -1,088,058 | Closed | -$48.2M |
|