RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
-0.89%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.6%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $92.6M | 46.85% | 195,246 | – | – |
|
|
2
Salesforce
CRM
$245B
| $40.2M | 20.34% | 303,243 -1,900 | -0.6% | -$252K |
|
3
WIX.com
WIX
$7.85B
| $35M | 17.71% | 455,800 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 12.81% | 210,400 | – | – |
|
5
Carvana
CVNA
$51.4B
| $3.36M | 1.7% | 709,835 | – | – |
|
6
Trupanion
TRUP
$1.99B
| $1.19M | 0.6% | 25,000 | – | – |
|