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
$263M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13.5M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$73.8M 28.09%
169,346
-25,900
2
$60.6M 23.05%
303,243
3
$58.1M 22.1%
274,100
+63,700
4
$45.5M 17.31%
455,800
5
$16.8M 6.4%
+814,988
6
$6.95M 2.64%
709,835
7
$1.07M 0.41%
25,000