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RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.8M
Cap. Flow
+$45.3M
Cap. Flow %
24.56%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$51M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$20.2M
3
ATHM icon
Autohome
ATHM
+$4.31M
4
WB icon
Weibo
WB
+$723K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
RMAX icon
RE/MAX Holdings
RMAX
+$9.84M
3
BZUN
Baozun
BZUN
+$341K

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$37.7B
$44.3M 24.06%
335,214
-137,320
-29% -$20.7M
GRPN icon
2
Groupon
GRPN
$1.05B
$44.1M 23.91%
+2,292,141
New +$51M
ATHM icon
3
Autohome
ATHM
$2.67B
$37.3M 20.23%
1,226,549
+142,272
+13% +$4.31M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$24.8M 13.44%
909,494
+633,531
+230% +$20.2M
RMAX icon
5
RE/MAX Holdings
RMAX
$193M
$21.9M 11.86%
788,460
-334,120
-30% -$9.84M
BZUN
6
Baozun
BZUN
$167M
$9.79M 5.31%
1,141,200
-30,886
-3% -$341K
WB icon
7
Weibo
WB
$2B
$2.21M 1.2%
89,943
+24,476
+37% +$723K

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IPGDR
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SIM
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MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
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HKIM
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RPD Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, RPD Fund Management held 7 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $45.3M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Groupon: 2,292,141 shares worth $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $20.7M trimmed.

  • RPD Fund Management's largest Q1 2022 buy was Groupon: 2,292,141 shares worth $44.1M.
  • RPD Fund Management added most to Criteo S.A. Ordinary Shares in Q1 2022, an estimated $20.2M increase.
  • RPD Fund Management's biggest Q1 2022 reduction was Baidu, cutting an estimated $20.7M.
  • RPD Fund Management's ten largest holdings make up 100% of its $184M portfolio in Q1 2022.
  • RPD Fund Management opened 1 new position and closed 0 in Q1 2022.
  • RPD Fund Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on RPD Fund Management's 13F filing for Q1 2022, filed 16 May 2022.