RFM

RPD Fund Management Portfolio holdings

AUM $227M
This Quarter Return
+2.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$39.7M
Cap. Flow %
-18.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$18.3M
2
RMAX icon
RE/MAX Holdings
RMAX
$1.18M

Top Sells

1
CRTO icon
Criteo
CRTO
$32.5M
2
GRPN icon
Groupon
GRPN
$12.4M
3
BZUN
Baozun
BZUN
$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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$72.8M 33.33%
636,768
+159,759
+33% +$18.3M
WB icon
2
Weibo
WB
$2.81B
$70.3M 32.19%
3,678,237
-294,812
-7% -$5.64M
CRTO icon
3
Criteo
CRTO
$1.3B
$40.7M 18.63%
1,562,247
-1,247,741
-44% -$32.5M
RMAX icon
4
RE/MAX Holdings
RMAX
$189M
$21.4M 9.77%
1,145,768
+63,235
+6% +$1.18M
GRPN icon
5
Groupon
GRPN
$1.06B
$13.3M 6.07%
1,545,720
-1,450,000
-48% -$12.4M
BZUN
6
Baozun
BZUN
$196M
– –
-1,366,997
Closed -$8.59M