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
$467M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.53M

Top Sells

1
+$43.6M
2
+$16.3M
3
+$7.83M
4
CRM icon
Salesforce
CRM
+$1.92M
5
YUMC icon
Yum China
YUMC
+$1.38M

Sector Composition

1 Consumer Discretionary 40.8%
2 Financials 21.84%
3 Communication Services 18.77%
4 Technology 18.13%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 23.86%
547,514
-214,217
2
$87.6M 18.77%
149,583
3
$77.2M 16.54%
359,780
-36,500
4
$61.8M 13.24%
131,588
-2,600
5
$40.1M 8.6%
897,388
-364,800
6
$33.5M 7.18%
345,489
+26,100
7
$25.2M 5.4%
522,729
-28,700
8
$20.4M 4.36%
616,337
9
$4.85M 1.04%
+11,500
10
$2.54M 0.54%
12,395
11
$2.12M 0.45%
5,001
12
– –
-7,000