RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-24.7%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-31%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 2 |
Credit Acceptance
CACC
|
$1.18M |
| 3 |
Trupanion
TRUP
|
$633K |
| 4 |
Carvana
CVNA
|
$506K |
Top Sells
| 1 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $93.9M | 42.32% | 198,446 +2,500 | +1% | +$1.18M |
|
|
2
Salesforce
CRM
$245B
| $51.8M | 23.36% | 314,143 -2,600 | -0.8% | -$429K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 15.14% | 208,400 +25,500 | +14% | +$4.11M |
|
4
WIX.com
WIX
$7.85B
| $29.6M | 13.31% | 450,800 | – | – |
|
|
5
Carvana
CVNA
$51.4B
| $11.7M | 5.26% | 517,335 +22,400 | +5% | +$506K |
|
|
6
Trupanion
TRUP
$1.99B
| $1.34M | 0.6% | 22,200 +10,500 | +90% | +$633K |
|