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
$222M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$1.18M
3 +$633K
4
CVNA icon
Carvana
CVNA
+$506K

Top Sells

1 +$429K

Sector Composition

1 Financials 42.93%
2 Technology 36.67%
3 Communication Services 15.14%
4 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.9M 42.32%
198,446
+2,500
2
$51.8M 23.36%
314,143
-2,600
3
$33.6M 15.14%
208,400
+25,500
4
$29.6M 13.31%
450,800
5
$11.7M 5.26%
517,335
+22,400
6
$1.34M 0.6%
22,200
+10,500