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
$485M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$2.06M
4
IBKR icon
Interactive Brokers
IBKR
+$780K
5
PDD icon
Pinduoduo
PDD
+$229K

Top Sells

1
+$19.2M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$133M 27.35%
761,731
-57,900
2
$85.6M 17.66%
149,583
-33,500
3
$66.2M 13.66%
396,280
4
$59.5M 12.27%
134,188
-3,500
5
$44M 9.07%
1,262,188
+22,400
6
$43.1M 8.88%
319,389
+1,700
7
$24.8M 5.12%
+551,429
8
$22.9M 4.73%
+616,337
9
$2.09M 0.43%
5,001
10
$2.06M 0.43%
+12,395
11
$1.92M 0.4%
7,000