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
$198M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$252K

Sector Composition

1 Financials 47.45%
2 Technology 38.05%
3 Communication Services 12.81%
4 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.6M 46.85%
195,246
2
$40.2M 20.34%
303,243
-1,900
3
$35M 17.71%
455,800
4
$25.3M 12.81%
210,400
5
$3.36M 1.7%
709,835
6
$1.19M 0.6%
25,000