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
$49.7M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$25.7M 51.7%
+1,961,711
2
$22.1M 44.36%
1,145,831
-164,039
3
$1.96M 3.94%
491,695