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
$346M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$1.76M

Top Sells

1 +$28.4M
2 +$24.8M
3 +$6.29M
4
WIX icon
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 Change
in Stake
Capital Flow
1
$77.7M 22.48%
145,888
-11,808
2
$70.2M 20.31%
198,383
-70,200
3
$55.1M 15.95%
448,287
-18,013
4
$49.2M 14.22%
186,849
-107,994
5
$37.9M 10.96%
715,412
+79,277
6
$29.1M 8.43%
199,100
7
$25.7M 7.43%
1,239,788
+84,800
8
$763K 0.22%
25,000