RC

RV Capital Portfolio holdings

AUM $546M
1-Year Est. Return 54.34%
This Quarter Est. Return
1 Year Est. Return
+54.34%
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
1
$114M 25.27%
547,514
2
$82.4M 18.19%
142,988
-6,595
3
$66.6M 14.7%
128,929
-2,659
4
$55.2M 12.19%
338,000
-21,780
5
$39.7M 8.77%
335,569
-9,920
6
$35.2M 7.77%
849,920
-47,468
7
$25.6M 5.66%
492,265
-30,464
8
$24.4M 5.39%
659,652
+43,315
9
$4.32M 0.95%
11,500
10
$2.71M 0.6%
12,395
11
$2.35M 0.52%
5,001