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
$307M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.78M

Top Sells

1
+$1.43M
2
+$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 Change
in Stake 		Capital Flow
1
$87.8M 28.63%
172,846
+3,500
2
$77.2M 25.19%
269,100
-5,000
3
$63.1M 20.57%
298,543
-4,700
4
$35.7M 11.63%
455,800
5
$24M 7.82%
1,154,988
+340,000
6
$18.4M 6%
709,835
7
$492K 0.16%
25,000