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Robert Vinall / Andreas Lechner / Robert Vinall / Andreas Lechner

@Rv Capital Ag

Latest period2024 - Q3ReportedManaged Assets$484.852MTotal holdings11
Assets growth rate16.66%Assets growth rate (2-Q avg)13.83%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Rv Capital Ag's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Rv Capital Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 484.852M in assets, with a quarterly growth rate of 16.66% and a 2-quarter average growth rate of 13.83%. The portfolio is managed by Robert Vinall / Andreas Lechner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
YUMCYum China Hldgs Inc
Recent Activity
New Position
5.13%
$24.825M
551,429 shares@ $45.03 avg price
HTHTH World Group Ltd
Recent Activity
New Position
4.73%
$22.928M
616,337 shares@ $37.2 avg price
PAYCPaycom Software Inc
Recent Activity
New Position
0.43%
$2.065M
12,395 shares@ $166.57 avg price