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
$184M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$17.3M
3
+$4.33M
4
WB icon
Weibo
WB
+$600K

Top Sells

1
+$18.2M
2
+$9.27M
3
+$265K

Sector Composition

1 Communication Services 82.83%
2 Real Estate 11.86%
3 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 24.06%
335,214
-137,320
2
$44.1M 23.91%
+2,292,141
3
$37.3M 20.23%
1,226,549
+142,272
4
$24.8M 13.44%
909,494
+633,531
5
$21.9M 11.86%
788,460
-334,120
6
$9.79M 5.31%
1,141,200
-30,886
7
$2.21M 1.2%
89,943
+24,476