RC
RV Capital Portfolio holdings
AUM
$540M
This Quarter Return
+1.53%
1 Year Return
+63.17%
3 Year Return
+398.31%
5 Year Return
+366.17%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-2.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
11
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 2 |
WIX.com
WIX
|
$3.56M |
| 3 |
Interactive Brokers
IBKR
|
$1.97M |
| 4 |
Yum China
YUMC
|
$1.59M |
| 5 |
Credit Acceptance
CACC
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 45.08% |
| 2 | Financials | 22.46% |
| 3 | Communication Services | 18.19% |
| 4 | Technology | 13.74% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $114M | 25.27% | 547,514 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 18.19% | 142,988 -6,595 | -4% | -$3.8M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $66.6M | 14.7% | 128,929 -2,659 | -2% | -$1.37M |
|
|
4
WIX.com
WIX
$7.85B
| $55.2M | 12.19% | 338,000 -21,780 | -6% | -$3.56M |
|
5
Pinduoduo
PDD
$171B
| $39.7M | 8.77% | 335,569 -9,920 | -3% | -$1.17M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $35.2M | 7.77% | 212,480 -11,867 | -5% | -$1.97M |
|
|
7
Yum China
YUMC
$16.4B
| $25.6M | 5.66% | 492,265 -30,464 | -6% | -$1.59M |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $24.4M | 5.39% | 659,652 +43,315 | +7% | +$1.6M |
|
9
Microsoft
MSFT
$3.77T
| $4.32M | 0.95% | 11,500 | – | – |
|
10
Paycom
PAYC
$12.8B
| $2.71M | 0.6% | 12,395 | – | – |
|
11
Deere & Co
DE
$129B
| $2.35M | 0.52% | 5,001 | – | – |
|