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
$253M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.9M
3
+$4.48M
4
BIDU icon
Baidu
BIDU
+$4.41M
5
BZUN
Baozun
BZUN
+$1.6M

Top Sells

1
+$26M

Sector Composition

1 Communication Services 88.51%
2 Real Estate 8.1%
3 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 30.04%
2,809,988
+515,108
2
$67.9M 26.87%
3,973,049
+1,209,498
3
$56M 22.17%
477,009
+37,522
4
$23.8M 9.43%
2,995,720
5
$20.5M 8.1%
1,082,533
+236,870
6
$8.59M 3.4%
1,366,997
+254,670
7
– –
-660,100