RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-28.27%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$43.2M |
| 2 |
WIX.com
WIX
|
$4.12M |
| 3 |
Credit Acceptance
CACC
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.01M |
| 2 |
Salesforce
CRM
|
$467K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 33.72% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Communication Services | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $108M | 33.39% | 195,946 +2,788 | +1% | +$1.53M |
|
|
2
Salesforce
CRM
$245B
| $67.3M | 20.82% | 316,743 -2,200 | -0.7% | -$467K |
|
|
3
Carvana
CVNA
$51.4B
| $59M | 18.28% | 494,935 +361,900 | +272% | +$43.2M |
|
|
4
WIX.com
WIX
$7.85B
| $47.1M | 14.58% | 450,800 +39,400 | +10% | +$4.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 12.59% | 182,900 -40,500 | -18% | -$9.01M |
|
6
Trupanion
TRUP
$1.99B
| $1.04M | 0.32% | 11,700 | – | – |
|