RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-5.32%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$3.91M |
| 2 |
WIX.com
WIX
|
$391K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
Trupanion
TRUP
|
$166K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$1.4M |
| 2 |
Salesforce
CRM
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $85.5M | 40.82% | 195,246 -3,200 | -2% | -$1.4M |
|
|
2
Salesforce
CRM
$245B
| $43.9M | 20.95% | 305,143 -9,000 | -3% | -$1.29M |
|
|
3
WIX.com
WIX
$7.85B
| $35.7M | 17.02% | 455,800 +5,000 | +1% | +$391K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 13.63% | 210,400 +2,000 | +1% | +$271K |
|
|
5
Carvana
CVNA
$51.4B
| $14.4M | 6.88% | 709,835 +192,500 | +37% | +$3.91M |
|
|
6
Trupanion
TRUP
$1.99B
| $1.49M | 0.71% | 25,000 +2,800 | +13% | +$166K |
|