RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+15.45%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
11
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$24.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$22.9M |
| 3 |
Paycom
PAYC
|
$2.06M |
| 4 |
Interactive Brokers
IBKR
|
$780K |
| 5 |
Pinduoduo
PDD
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 2 |
Carvana
CVNA
|
$10.1M |
| 3 |
Credit Acceptance
CACC
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 46.08% |
| 2 | Financials | 21.34% |
| 3 | Communication Services | 17.66% |
| 4 | Technology | 14.48% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $133M | 27.35% | 761,731 -57,900 | -7% | -$10.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $85.6M | 17.66% | 149,583 -33,500 | -18% | -$19.2M |
|
3
WIX.com
WIX
$7.85B
| $66.2M | 13.66% | 396,280 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $59.5M | 12.27% | 134,188 -3,500 | -3% | -$1.55M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $44M | 9.07% | 315,547 +5,600 | +2% | +$780K |
|
|
6
Pinduoduo
PDD
$171B
| $43.1M | 8.88% | 319,389 +1,700 | +0.5% | +$229K |
|
|
7
Yum China
YUMC
$16.4B
| $24.8M | 5.12% | +551,429 | New | +$24.8M |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $22.9M | 4.73% | +616,337 | New | +$22.9M |
|
9
Deere & Co
DE
$129B
| $2.09M | 0.43% | 5,001 | – | – |
|
|
10
Paycom
PAYC
$12.8B
| $2.06M | 0.43% | +12,395 | New | +$2.06M |
|
11
Salesforce
CRM
$245B
| $1.92M | 0.4% | 7,000 | – | – |
|