We are live on ! Find out more
RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$22.2M
Cap. Flow
+$28.1M
Cap. Flow %
56.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$31.2M

Top Sells

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 51.7%
2 Real Estate 44.36%
3 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$2B
$25.7M 51.7%
+1,961,711
New +$31.2M
RMAX icon
2
RE/MAX Holdings
RMAX
$193M
$22.1M 44.36%
1,145,831
-164,039
-13% -$3.07M
BZUN
3
Baozun
BZUN
$167M
$1.96M 3.94%
491,695
– –

Similar funds

ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RPD Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, RPD Fund Management held 3 positions worth $49.7M, up 81% from $27.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $28.1M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Weibo: 1,961,711 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 0% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was RE/MAX Holdings, an estimated $3.07M trimmed.

  • RPD Fund Management's largest Q2 2023 buy was Weibo: 1,961,711 shares worth $25.7M.
  • RPD Fund Management's biggest Q2 2023 reduction was RE/MAX Holdings, cutting an estimated $3.07M.
  • RPD Fund Management's ten largest holdings make up 100% of its $49.7M portfolio in Q2 2023.
  • RPD Fund Management opened 1 new position and closed 0 in Q2 2023.
  • RPD Fund Management's portfolio value rose 81% quarter-over-quarter to $49.7M.

Based on RPD Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.