RFM
RPD Fund Management Portfolio holdings
AUM
$227M
This Quarter Return
-18.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+81%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
45.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$25.7M |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$3.16M |
Sector Composition
| 1 | Communication Services | 51.7% |
| 2 | Real Estate | 44.36% |
| 3 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$2.81B
| $25.7M | 51.7% |
+1,961,711
| New | +$25.7M |
|
|
2
RE/MAX Holdings
RMAX
$189M
| $22.1M | 44.36% |
1,145,831
-164,039
| -13% | -$3.16M |
|
|
BZUN
3
Baozun
BZUN
$196M
| $1.96M | 3.94% |
491,695
| – | – |
|