RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+26.65%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Carvana
CVNA
|
$11.6M |
| 2 |
Pinduoduo
PDD
|
$10.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.2M |
| 2 |
Credit Acceptance
CACC
|
$4.52M |
| 3 |
WIX.com
WIX
|
$2.34M |
| 4 |
Trupanion
TRUP
|
$763K |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Communication Services | 25.73% |
| 4 | Technology | 15.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $96.3M | 25.73% | 198,383 | – | – |
|
|
2
Credit Acceptance
CACC
$5.78B
| $75.9M | 20.28% | 137,688 -8,200 | -6% | -$4.52M |
|
|
3
Carvana
CVNA
$51.4B
| $74.5M | 19.9% | 847,531 +132,119 | +18% | +$11.6M |
|
|
4
WIX.com
WIX
$7.85B
| $59.3M | 15.83% | 431,280 -17,007 | -4% | -$2.34M |
|
5
Interactive Brokers
IBKR
$27.7B
| $34.6M | 9.25% | 309,947 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| $33.8M | 9.02% | 290,400 +91,300 | +46% | +$10.6M |
|
|
7
Salesforce
CRM
$245B
| – | – | -186,849 | Closed | -$49.2M |
|
|
8
Trupanion
TRUP
$1.99B
| – | – | -25,000 | Closed | -$763K |
|