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
$278M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$33.8M
3
+$15.5M
4
GRPN icon
Groupon
GRPN
+$7.95M
5
RMAX icon
RE/MAX Holdings
RMAX
+$1.4M

Top Sells

1
+$22.3M
2
+$316K

Sector Composition

1 Communication Services 88.16%
2 Real Estate 7.46%
3 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 23.51%
439,487
+104,273
2
$63.9M 22.99%
2,763,551
+2,673,608
3
$56M 20.14%
2,294,880
+1,385,386
4
$33.9M 12.18%
2,995,720
+703,579
5
$26M 9.34%
660,100
-566,449
6
$20.7M 7.46%
845,663
+57,203
7
$12.2M 4.38%
1,112,327
-28,873