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
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$70.3M
2 +$34.2M
3 +$32M
4
BZUN
Baozun
BZUN
+$16.3M
5
CRTO icon
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 Change
in Stake
Capital Flow
1
$70.3M 42.47%
+472,534
2
$34.2M 20.68%
+1,122,580
3
$32M 19.31%
+1,084,277
4
$16.3M 9.84%
+1,172,086
5
$10.7M 6.48%
+275,963
6
$2.03M 1.23%
+65,467