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RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$191M
Cap. Flow
-$191M
Cap. Flow %
-692.36%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$3.27M
2
BZUN
Baozun
BZUN
+$3.24M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.8M
2
WB icon
Weibo
WB
+$70.3M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$40.7M
4
GRPN icon
Groupon
GRPN
+$13.3M

Sector Composition

Rank Sector Weight
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
RMAX icon
1
RE/MAX Holdings
RMAX
$193M
$24.6M 89.25%
1,309,870
+164,102
+14% +$3.27M
BZUN
2
Baozun
BZUN
$167M
$2.96M 10.75%
+491,695
New +$3.24M
BIDU icon
3
Baidu
BIDU
$37.7B
– –
-636,768
Closed -$72.8M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-1,562,247
Closed -$40.7M
GRPN icon
5
Groupon
GRPN
$1.05B
– –
-1,545,720
Closed -$13.3M
WB icon
6
Weibo
WB
$2B
– –
-3,678,237
Closed -$70.3M

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MWA
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NFG
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RPD Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, RPD Fund Management held 6 positions worth $27.5M, down 87% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management withdrew a net $191M in Q1 2023, closing 4 positions. Its most notable exit was Baidu, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPD Fund Management opened a new position in Baozun worth $2.96M.

  • RPD Fund Management's largest Q1 2023 buy was Baozun: 491,695 shares worth $2.96M.
  • RPD Fund Management added most to RE/MAX Holdings in Q1 2023, an estimated $3.27M increase.
  • RPD Fund Management fully exited Baidu in Q1 2023, selling an estimated $72.8M.
  • RPD Fund Management's ten largest holdings make up 100% of its $27.5M portfolio in Q1 2023.
  • RPD Fund Management opened 1 new position and closed 4 in Q1 2023.
  • RPD Fund Management's portfolio value fell 87% quarter-over-quarter to $27.5M.

Based on RPD Fund Management's 13F filing for Q1 2023, filed 15 May 2023.