RFM
RPD Fund Management Portfolio holdings
AUM
$227M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(-87%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-694.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$3.08M |
| 2 |
BZUN
Baozun
BZUN
|
$2.96M |
Top Sells
| 1 |
Baidu
BIDU
|
$72.8M |
| 2 |
Weibo
WB
|
$70.3M |
| 3 |
Criteo
CRTO
|
$40.7M |
| 4 |
Groupon
GRPN
|
$13.3M |
Sector Composition
| 1 | Real Estate | 89.25% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RE/MAX Holdings
RMAX
$189M
| $24.6M | 89.25% |
1,309,870
+164,102
| +14% | +$3.08M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $2.96M | 10.75% |
+491,695
| New | +$2.96M |
|
|
3
Baidu
BIDU
$32.8B
| – | – |
-636,768
| Closed | -$72.8M |
|
|
4
Criteo
CRTO
$1.3B
| – | – |
-1,562,247
| Closed | -$40.7M |
|
|
5
Groupon
GRPN
$1.06B
| – | – |
-1,545,720
| Closed | -$13.3M |
|
|
6
Weibo
WB
$2.81B
| – | – |
-3,678,237
| Closed | -$70.3M |
|