RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+16.12%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.63M |
| 2 |
Deere & Co
DE
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 2 |
WIX.com
WIX
|
$5.57M |
| 3 |
Carvana
CVNA
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 35.55% |
| 2 | Financials | 26.19% |
| 3 | Communication Services | 22.21% |
| 4 | Technology | 15.6% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $106M | 25.38% | 819,631 -27,900 | -3% | -$3.59M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 22.21% | 183,083 -15,300 | -8% | -$7.71M |
|
3
Credit Acceptance
CACC
$5.78B
| $70.9M | 17.05% | 137,688 | – | – |
|
|
4
WIX.com
WIX
$7.85B
| $63M | 15.17% | 396,280 -35,000 | -8% | -$5.57M |
|
|
5
Pinduoduo
PDD
$171B
| $42.2M | 10.16% | 317,689 +27,289 | +9% | +$3.63M |
|
6
Interactive Brokers
IBKR
$27.7B
| $38M | 9.14% | 309,947 | – | – |
|
|
7
Deere & Co
DE
$129B
| $1.87M | 0.45% | +5,001 | New | +$1.87M |
|
|
8
Salesforce
CRM
$245B
| $1.8M | 0.43% | +7,000 | New | +$1.8M |
|