โ† Top Holdings

RVTYREVVITY INC

CUSIP: 714046109

1

Guru Owners

$3.2M

Total Value Held

37,064

Total Shares

$3.2M
0.01%

๐Ÿ“Š Fundamentals

Market Cap$12.5B
P/E Ratio53.9x
Above market avg
Forward P/E19.2x
P/FCF24.6x
EPS (TTM)$2.08
Revenue (TTM)$2.9B
Profit Margin8.26%
Div Yield0.25%
Beta1.09

52-Week Range

$81.22
$118.30

Current: $112.05

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 53.9x trailing earnings โ†’ 19.2x forward ยท 8.3% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$812K$1.6M$2.4M$3.2MQ1 '24Q2 '24Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners ยท $3.2M
INCREASEDRay Dalio$3.2M
Q2 '241 owners ยท $222K
REDUCEDRay Dalio$222K
Q1 '241 owners ยท $429K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.5%current: 17.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

RVTY: Held by 1 superinvestors ยท 20 congress member trades

$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-23
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-06
$15,001 - $50,0002025-02-28
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
$1,001 - $15,0002023-07-05
RVTY Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker