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
$416M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$1.87M
3 +$1.8M

Top Sells

1 +$7.71M
2 +$5.57M
3 +$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 Change
in Stake
Capital Flow
1
$106M 25.38%
819,631
-27,900
2
$92.3M 22.21%
183,083
-15,300
3
$70.9M 17.05%
137,688
4
$63M 15.17%
396,280
-35,000
5
$42.2M 10.16%
317,689
+27,289
6
$38M 9.14%
1,239,788
7
$1.87M 0.45%
+5,001
8
$1.8M 0.43%
+7,000