RFM

RPD Fund Management Portfolio holdings

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

Top Buys

1
+$66.7M
2
+$14.1M
3
+$1.12M
4
APPN icon
Appian
APPN
+$333K

Top Sells

1
+$32.1M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$43.6B
$108M 47.65%
1,258,856
+777,570
GTM
2
ZoomInfo Technologies
GTM
$3.59B
$74.3M 32.78%
7,338,600
+1,393,129
ANF icon
3
Abercrombie & Fitch
ANF
$3.51B
$20.4M 8.99%
245,800
-113,300
HOUS icon
4
Anywhere Real Estate
HOUS
$1.17B
$20M 8.81%
5,513,344
+308,737
DOMO icon
5
Domo
DOMO
$578M
$3.04M 1.34%
217,766
-1,846,760
BMBL icon
6
Bumble
BMBL
$582M
$626K 0.28%
95,000
-4,872,862
APPN icon
7
Appian
APPN
$2.27B
$333K 0.15%
+11,165
IAC icon
8
IAC Inc
IAC
$2.63B
– –
-11,824