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
$218M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$1.18M

Top Sells

1 +$32.5M
2 +$12.4M
3 +$8.59M
4
WB icon
Weibo
WB
+$5.64M

Sector Composition

1 Communication Services 90.23%
2 Real Estate 9.77%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.8M 33.33%
636,768
+159,759
2
$70.3M 32.19%
3,678,237
-294,812
3
$40.7M 18.63%
1,562,247
-1,247,741
4
$21.4M 9.77%
1,145,768
+63,235
5
$13.3M 6.07%
1,545,720
-1,450,000
6
-1,366,997