RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+35.08%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+33%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$11.3M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Financials | 34.9% |
| 3 | Communication Services | 22.1% |
| 4 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $73.8M | 28.09% | 169,346 -25,900 | -13% | -$11.3M |
|
2
Salesforce
CRM
$245B
| $60.6M | 23.05% | 303,243 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 22.1% | 274,100 +63,700 | +30% | +$13.5M |
|
4
WIX.com
WIX
$7.85B
| $45.5M | 17.31% | 455,800 | – | – |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $16.8M | 6.4% | +203,747 | New | +$16.8M |
|
6
Carvana
CVNA
$51.4B
| $6.95M | 2.64% | 709,835 | – | – |
|
7
Trupanion
TRUP
$1.99B
| $1.07M | 0.41% | 25,000 | – | – |
|