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
$328M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$964K

Top Sells

1
+$6.97M
2
+$3.09M
3
+$750K
4
META icon
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 Change
in Stake 		Capital Flow
1
$80.6M 24.6%
268,583
-517
2
$72.6M 22.14%
157,696
-15,150
3
$59.8M 18.24%
294,843
-3,700
4
$42.8M 13.06%
466,300
+10,500
5
$26.7M 8.15%
636,135
-73,700
6
$25M 7.63%
1,154,988
7
$19.5M 5.96%
+199,100
8
$705K 0.22%
25,000