RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+8.54%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$19.5M |
| 2 |
WIX.com
WIX
|
$964K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.97M |
| 2 |
Carvana
CVNA
|
$3.09M |
| 3 |
Salesforce
CRM
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$155K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 29.98% |
| 3 | Communication Services | 24.6% |
| 4 | Consumer Discretionary | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 24.6% | 268,583 -517 | -0.2% | -$155K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $72.6M | 22.14% | 157,696 -15,150 | -9% | -$6.97M |
|
|
3
Salesforce
CRM
$245B
| $59.8M | 18.24% | 294,843 -3,700 | -1% | -$750K |
|
|
4
WIX.com
WIX
$7.85B
| $42.8M | 13.06% | 466,300 +10,500 | +2% | +$964K |
|
|
5
Carvana
CVNA
$51.4B
| $26.7M | 8.15% | 636,135 -73,700 | -10% | -$3.09M |
|
6
Interactive Brokers
IBKR
$27.7B
| $25M | 7.63% | 288,747 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $19.5M | 5.96% | +199,100 | New | +$19.5M |
|
8
Trupanion
TRUP
$1.99B
| $705K | 0.22% | 25,000 | – | – |
|