RC

RV Capital Portfolio holdings

AUM $430M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M

Top Sells

1
+$10.2M

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
$172M 31.83%
510,352
-37,162
2
$106M 19.54%
142,988
3
$65.7M 12.16%
128,929
4
$53.6M 9.91%
338,000
5
$47.1M 8.72%
849,920
6
$35.1M 6.5%
335,569
7
$22.4M 4.14%
659,652
8
$22M 4.07%
492,265
9
$5.73M 1.06%
+32,520
10
$5.72M 1.06%
11,500
11
$2.87M 0.53%
12,395
12
$2.54M 0.47%
5,001