RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+10.19%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-3.8%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.85M |
| 2 |
Pinduoduo
PDD
|
$2.53M |
Top Sells
| 1 |
Carvana
CVNA
|
$43.6M |
| 2 |
Interactive Brokers
IBKR
|
$16.3M |
| 3 |
WIX.com
WIX
|
$7.83M |
| 4 |
Salesforce
CRM
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $111M | 23.86% | 547,514 -214,217 | -28% | -$43.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $87.6M | 18.77% | 149,583 | – | – |
|
|
3
WIX.com
WIX
$7.85B
| $77.2M | 16.54% | 359,780 -36,500 | -9% | -$7.83M |
|
4
Credit Acceptance
CACC
$5.78B
| $61.8M | 13.24% | 131,588 -2,600 | -2% | -$1.22M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $40.1M | 8.6% | 224,347 -91,200 | -29% | -$16.3M |
|
|
6
Pinduoduo
PDD
$171B
| $33.5M | 7.18% | 345,489 +26,100 | +8% | +$2.53M |
|
|
7
Yum China
YUMC
$16.4B
| $25.2M | 5.4% | 522,729 -28,700 | -5% | -$1.38M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $20.4M | 4.36% | 616,337 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $4.85M | 1.04% | +11,500 | New | +$4.85M |
|
10
Paycom
PAYC
$12.8B
| $2.54M | 0.54% | 12,395 | – | – |
|
11
Deere & Co
DE
$129B
| $2.12M | 0.45% | 5,001 | – | – |
|
|
12
Salesforce
CRM
$245B
| – | – | -7,000 | Closed | -$1.92M |
|