RC
RV Capital Portfolio holdings
AUM
$546M
1-Year Est. Return
54.34%
1 Year Est. Return
+54.34%
AUM
$540M
AUM Growth
+$87.2M
(+19%)
Holding
12
Sector Composition
| 1 | Consumer Discretionary | 46.55% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 20.6% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$45B
| $172M | 31.83% |
510,352
-37,162
|
|
||
2
Meta Platforms (Facebook)
META
$1.54T
| $106M | 19.54% |
142,988
|
|
||
3
Credit Acceptance
CACC
$4.87B
| $65.7M | 12.16% |
128,929
|
|
||
4
WIX.com
WIX
$6.87B
| $53.6M | 9.91% |
338,000
|
|
||
5
Interactive Brokers
IBKR
$29.4B
| $47.1M | 8.72% |
849,920
|
|
||
6
Pinduoduo
PDD
$186B
| $35.1M | 6.5% |
335,569
|
|
||
7
Huazhu Hotels Group
HTHT
$13.5B
| $22.4M | 4.14% |
659,652
|
|
||
8
Yum China
YUMC
$16.7B
| $22M | 4.07% |
492,265
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.34T
| $5.73M | 1.06% |
+32,520
|
|
||
10
Microsoft
MSFT
$3.79T
| $5.72M | 1.06% |
11,500
|
|
||
11
Paycom
PAYC
$9.12B
| $2.87M | 0.53% |
12,395
|
|
||
12
Deere & Co
DE
$129B
| $2.54M | 0.47% |
5,001
|
|