RC

RV Capital Portfolio holdings

AUM $430M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.06M

Top Sells

1
+$49.2M
2
+$4.5M
3
+$2.24M
4
TRUP icon
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 Change
in Stake 		Capital Flow
1
$96.3M 25.73%
198,383
2
$75.9M 20.28%
137,688
-8,200
3
$74.5M 19.9%
847,531
+132,119
4
$59.3M 15.83%
431,280
-17,007
5
$34.6M 9.25%
1,239,788
6
$33.8M 9.02%
290,400
+91,300
7
– –
-186,849
8
– –
-25,000