RPD Fund Management’s RE/MAX Holdings RMAX Stock Holding History

RPD Fund Management’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14.3M	Sell	1,102,241 -43,590	-4%	-$757K	26.45%	2
2023 Q2	$22.1M	Sell	1,145,831 -164,039	-13%	-$3.07M	44.36%	2
2023 Q1	$24.6M	Buy	1,309,870 +164,102	+14%	+$3.27M	89.25%	1
2022 Q4	$21.4M	Buy	1,145,768 +63,235	+6%	+$1.21M	9.77%	4
2022 Q3	$20.5M	Buy	1,082,533 +236,870	+28%	+$5.63M	8.1%	5
2022 Q2	$20.7M	Buy	845,663 +57,203	+7%	+$1.39M	7.46%	6
2022 Q1	$21.9M	Sell	788,460 -334,120	-30%	-$9.84M	11.86%	5
2021 Q4	$34.2M	Buy	+1,122,580	New	+$34.3M	20.68%	2

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RPD Fund Management's RMAX Position: Q3 2023 in Review

RPD Fund Management reduced its RE/MAX Holdings (RMAX) stake by 3.8% in Q3 2023, selling an estimated $757K and leaving 1,102,241 shares worth $14.3M. The position accounts for 26.45% of the portfolio, ranked #2.

RPD Fund Management first reported a position in RMAX in Q4 2021 and has held it in 8 quarters since. The position peaked at $34.2M in Q4 2021. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

RPD Fund Management held 1,102,241 shares of RE/MAX Holdings worth $14.3M as of Q3 2023.
RPD Fund Management sold 43,590 RE/MAX Holdings shares in Q3 2023, an estimated $757K.
RE/MAX Holdings made up 26.45% of RPD Fund Management's portfolio in Q3 2023, its #2 holding.
RPD Fund Management first reported a position in RE/MAX Holdings in Q4 2021 and has held it in 8 quarters since.
RPD Fund Management's RE/MAX Holdings position peaked at $34.2M in Q4 2021.
132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on RPD Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.