RFM
RPD Fund Management Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$59M (-24%)
Cap. Flow
+$5M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 | $27.4M | |
| 2 | $18.3M | |
| 3 | $5.06M | |
| 4 | $38.6K |
Top Sells
| 1 | $34.6M | |
| 2 | $10.3M | |
| 3 | $912K |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Communication Services | 35.54% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Real Estate | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.5M | 31.87% | 5,945,471 +1,829,016 | +44% | +$18.3M | |||
| $44.3M | 23.75% | 481,286 -375,609 | -44% | -$34.6M | |||
| $27.4M | 14.7% | 359,100 | New | +$27.4M | |||
| $21.6M | 11.56% | 4,967,862 +1,166,896 | +31% | +$5.06M | |||
| $17.3M | 9.29% | 5,204,607 +11,579 | +0.2% | +$38.6K | |||
| $16M | 8.59% | 2,064,526 -117,492 | -5% | -$912K | |||
| $446K | 0.24% | 9,700 -225,099 | -96% | -$10.3M | |||
| $0 | 0% | 0 -9,838,704 | Closed | – | |||
| $0 | 0% | 0 -2,001,546 | Closed | – |
