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RFM

RPD Fund Management Portfolio holdings

AUM $303M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.7M
3
+$24.3M
4
DOMO icon
Domo
DOMO
+$5.02M

Top Sells

1
+$24.3M
2
+$1.11M
3
+$663K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$790M
$103M 33.92%
17,199,109
+7,570,791
APPN icon
2
Appian
APPN
$1.58B
$94.5M 31.17%
+3,919,356
NICE icon
3
Nice
NICE
$4.87B
$74.2M 24.48%
673,037
-212,968
MNDY icon
4
monday.com
MNDY
$3.75B
$17.5M 5.78%
+253,636
DOMO icon
5
Domo
DOMO
$90.3M
$14.1M 4.66%
4,613,726
+990,326
ANF icon
6
Abercrombie & Fitch
ANF
$3.76B
– –
-8,800
BBWI icon
7
Bath & Body Works
BBWI
$4.13B
– –
-33,000
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0