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
$323M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$4.12M
3
+$1.53M

Top Sells

1
+$9.01M
2
+$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 Change
in Stake 		Capital Flow
1
$108M 33.39%
195,946
+2,788
2
$67.3M 20.82%
316,743
-2,200
3
$59M 18.28%
494,935
+361,900
4
$47.1M 14.58%
450,800
+39,400
5
$40.7M 12.59%
182,900
-40,500
6
$1.04M 0.32%
11,700