RFM
RPD Fund Management Portfolio holdings
AUM
$227M
This Quarter Return
-11.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$70.3M |
| 2 |
RE/MAX Holdings
RMAX
|
$34.2M |
| 3 |
Autohome
ATHM
|
$32M |
| 4 |
BZUN
Baozun
BZUN
|
$16.3M |
| 5 |
Criteo
CRTO
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.48% |
| 2 | Real Estate | 20.68% |
| 3 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $70.3M | 42.47% |
+472,534
| New | +$70.3M |
|
|
2
RE/MAX Holdings
RMAX
$189M
| $34.2M | 20.68% |
+1,122,580
| New | +$34.2M |
|
|
3
Autohome
ATHM
$3.42B
| $32M | 19.31% |
+1,084,277
| New | +$32M |
|
|
BZUN
4
Baozun
BZUN
$196M
| $16.3M | 9.84% |
+1,172,086
| New | +$16.3M |
|
|
5
Criteo
CRTO
$1.3B
| $10.7M | 6.48% |
+275,963
| New | +$10.7M |
|
6
Weibo
WB
$2.81B
| $2.03M | 1.23% |
+65,467
| New | +$2.03M |
|