RC

RV Capital Portfolio holdings

AUM $430M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$345K
3
+$324K
4
TRUP icon
Trupanion
TRUP
+$188K

Top Sells

1
+$1.69M
2
+$1.53M

Sector Composition

1 Financials 41.53%
2 Technology 37.97%
3 Communication Services 13.63%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 40.82%
195,246
-3,200
2
$43.9M 20.95%
305,143
-9,000
3
$35.7M 17.02%
455,800
+5,000
4
$28.5M 13.63%
210,400
+2,000
5
$14.4M 6.88%
709,835
+192,500
6
$1.49M 0.71%
25,000
+2,800