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
$27.5M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M

Top Sells

1
+$72.8M
2
+$70.3M
3
+$40.7M
4
GRPN icon
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 Change
in Stake 		Capital Flow
1
$24.6M 89.25%
1,309,870
+164,102
2
$2.96M 10.75%
+491,695
3
– –
-636,768
4
– –
-1,562,247
5
– –
-1,545,720
6
– –
-3,678,237