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
$453M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$3.8M
2
+$3.56M
3
+$1.97M
4
YUMC icon
Yum China
YUMC
+$1.59M
5
CACC icon
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$46.1B
$114M 25.27%
547,514
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$82.4M 18.19%
142,988
-6,595
CACC icon
3
Credit Acceptance
CACC
$5.52B
$66.6M 14.7%
128,929
-2,659
WIX icon
4
WIX.com
WIX
$7.28B
$55.2M 12.19%
338,000
-21,780
PDD icon
5
Pinduoduo
PDD
$182B
$39.7M 8.77%
335,569
-9,920
IBKR icon
6
Interactive Brokers
IBKR
$29.5B
$35.2M 7.77%
849,920
-47,468
YUMC icon
7
Yum China
YUMC
$15.9B
$25.6M 5.66%
492,265
-30,464
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.6B
$24.4M 5.39%
659,652
+43,315
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.32M 0.95%
11,500
PAYC icon
10
Paycom
PAYC
$11.3B
$2.71M 0.6%
12,395
DE icon
11
Deere & Co
DE
$124B
$2.35M 0.52%
5,001