RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+22.16%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+17%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.06M |
| 2 |
Credit Acceptance
CACC
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Salesforce
CRM
|
$993K |
Sector Composition
| 1 | Financials | 36.61% |
| 2 | Technology | 32.2% |
| 3 | Communication Services | 25.19% |
| 4 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $87.8M | 28.63% | 172,846 +3,500 | +2% | +$1.78M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $77.2M | 25.19% | 269,100 -5,000 | -2% | -$1.43M |
|
|
3
Salesforce
CRM
$245B
| $63.1M | 20.57% | 298,543 -4,700 | -2% | -$993K |
|
4
WIX.com
WIX
$7.85B
| $35.7M | 11.63% | 455,800 | – | – |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $24M | 7.82% | 288,747 +85,000 | +42% | +$7.06M |
|
6
Carvana
CVNA
$51.4B
| $18.4M | 6% | 709,835 | – | – |
|
7
Trupanion
TRUP
$1.99B
| $492K | 0.16% | 25,000 | – | – |
|