RC

RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$749K

Top Sells

1
+$23.3M
2
+$4.06M
3
+$3.46M
4
IBKR icon
Interactive Brokers
IBKR
+$3.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Sector Composition

1 Consumer Discretionary 45.85%
2 Financials 21.22%
3 Communication Services 20.23%
4 Technology 12.28%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 30.75%
2,226,275
-325,485
2
$103M 18.78%
139,712
-3,276
3
$60.9M 11.15%
130,431
+1,502
4
$56M 10.24%
314,996
-23,004
5
$55M 10.07%
799,267
-50,653
6
$39.8M 7.29%
301,232
-34,337
7
$23.6M 4.32%
603,416
-56,236
8
$19.1M 3.49%
444,321
-47,944
9
$7.91M 1.45%
32,520
10
$5.96M 1.09%
11,500
11
$2.6M 0.48%
+10,980
12
$2.58M 0.47%
12,395
13
$2.29M 0.42%
5,001