RFM
RPD Fund Management Portfolio holdings
AUM
$230M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
-18.89%
AUM
$230M
AUM Growth
+$139M
(+152%)
Holding
7
Top Buys
| 1 | +$107M | |
| 2 | +$42.2M | |
| 3 | +$16.1M | |
| 4 |
Bath & Body Works
BBWI
|
+$729K |
Sector Composition
| 1 | Technology | 99.23% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$7B
| $100M | 43.47% |
+886,005
|
|
||
|
GTM
2
ZoomInfo Technologies
GTM
$1.76B
| $97.9M | 42.5% |
9,628,318
+1,564,102
|
|
||
3
Domo
DOMO
$181M
| $30.5M | 13.26% |
3,623,400
+3,591,600
|
|
||
4
Abercrombie & Fitch
ANF
$3.9B
| $1.11M | 0.48% |
8,800
|
|
||
|
5
Bath & Body Works
BBWI
$4.18B
| $663K | 0.29% |
+33,000
|
|
||
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-191,939
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
0
|
|