RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+23.55%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$4.2M |
| 2 |
Interactive Brokers
IBKR
|
$1.76M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 3 |
Credit Acceptance
CACC
|
$6.29M |
| 4 |
WIX.com
WIX
|
$2.22M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 30.13% |
| 3 | Communication Services | 20.31% |
| 4 | Consumer Discretionary | 19.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $77.7M | 22.48% | 145,888 -11,808 | -7% | -$6.29M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 20.31% | 198,383 -70,200 | -26% | -$24.8M |
|
|
3
WIX.com
WIX
$7.85B
| $55.1M | 15.95% | 448,287 -18,013 | -4% | -$2.22M |
|
|
4
Salesforce
CRM
$245B
| $49.2M | 14.22% | 186,849 -107,994 | -37% | -$28.4M |
|
|
5
Carvana
CVNA
$51.4B
| $37.9M | 10.96% | 715,412 +79,277 | +12% | +$4.2M |
|
6
Pinduoduo
PDD
$171B
| $29.1M | 8.43% | 199,100 | – | – |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $25.7M | 7.43% | 309,947 +21,200 | +7% | +$1.76M |
|
8
Trupanion
TRUP
$1.99B
| $763K | 0.22% | 25,000 | – | – |
|