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
$386M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$12.3M
3 +$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
TRUP icon
Trupanion
TRUP
+$1.54M

Top Sells

1 +$14.3M

Sector Composition

1 Technology 37.78%
2 Financials 34.78%
3 Communication Services 19.45%
4 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 34.38%
193,158
-20,837
2
$81.1M 20.98%
318,943
+21,635
3
$75.1M 19.45%
223,400
+8,800
4
$64.9M 16.8%
411,400
+77,700
5
$30.8M 7.98%
+133,035
6
$1.54M 0.4%
+11,700