RFM

RPD Fund Management Portfolio holdings

AUM $227M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$40M
Cap. Flow
+$14.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$66.7M
2
GTM
ZoomInfo Technologies
GTM
+$14.1M
3
HOUS icon
Anywhere Real Estate
HOUS
+$1.12M
4
APPN icon
Appian
APPN
+$333K

Top Sells

1
BMBL icon
Bumble
BMBL
+$32.1M
2
DOMO icon
Domo
DOMO
+$25.8M
3
ANF icon
Abercrombie & Fitch
ANF
+$9.39M
4
IAC icon
IAC Inc
IAC
+$446K

Sector Composition

1 Communication Services 47.93%
2 Technology 34.27%
3 Consumer Discretionary 8.99%
4 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.4B
$108M 47.65%
1,258,856
+777,570
+162% +$66.7M
GTM
2
ZoomInfo Technologies
GTM
$3.74B
$74.3M 32.78%
7,338,600
+1,393,129
+23% +$14.1M
ANF icon
3
Abercrombie & Fitch
ANF
$4.44B
$20.4M 8.99%
245,800
-113,300
-32% -$9.39M
HOUS icon
4
Anywhere Real Estate
HOUS
$763M
$20M 8.81%
5,513,344
+308,737
+6% +$1.12M
DOMO icon
5
Domo
DOMO
$695M
$3.04M 1.34%
217,766
-1,846,760
-89% -$25.8M
BMBL icon
6
Bumble
BMBL
$702M
$626K 0.28%
95,000
-4,872,862
-98% -$32.1M
APPN icon
7
Appian
APPN
$2.33B
$333K 0.15%
+11,165
New +$333K
IAC icon
8
IAC Inc
IAC
$2.95B
– –
-11,824
Closed -$446K