RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-0.32%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$30.8M |
| 2 |
WIX.com
WIX
|
$12.3M |
| 3 |
Salesforce
CRM
|
$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
Trupanion
TRUP
|
$1.55M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $133M | 34.38% | 193,158 -20,837 | -10% | -$14.3M |
|
|
2
Salesforce
CRM
$245B
| $81.1M | 20.98% | 318,943 +21,635 | +7% | +$5.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 19.45% | 223,400 +8,800 | +4% | +$2.96M |
|
|
4
WIX.com
WIX
$7.85B
| $64.9M | 16.8% | 411,400 +77,700 | +23% | +$12.3M |
|
|
5
Carvana
CVNA
$51.4B
| $30.8M | 7.98% | +133,035 | New | +$30.8M |
|
|
6
Trupanion
TRUP
$1.99B
| $1.55M | 0.4% | +11,700 | New | +$1.55M |
|