RFM

RPD Fund Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
-14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M

Top Sells

1
+$108M
2
+$56.4M
3
+$20.3M
4
DOMO icon
Domo
DOMO
+$2.95M
5
BMBL icon
Bumble
BMBL
+$626K

Sector Composition

1 Technology 96.95%
2 Real Estate 2.23%
3 Consumer Discretionary 0.82%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$3.1B
$88M 55.25%
8,064,216
+725,616
HOUS icon
2
Anywhere Real Estate
HOUS
$1.66B
$2.03M 1.28%
191,939
-5,321,405
ANF icon
3
Abercrombie & Fitch
ANF
$5.05B
$753K 0.47%
8,800
-237,000
DOMO icon
4
Domo
DOMO
$381M
$504K 0.32%
31,800
-185,966
APPN icon
5
Appian
APPN
$2.81B
– –
-11,165
BIDU icon
6
Baidu
BIDU
$44.1B
– –
-1,258,856
BMBL icon
7
Bumble
BMBL
$417M
– –
-95,000
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0