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
$53.9M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M

Top Sells

1 +$564K

Sector Composition

1 Communication Services 70.73%
2 Real Estate 26.45%
3 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 70.73%
3,041,611
+1,079,900
2
$14.3M 26.45%
1,102,241
-43,590
3
$1.52M 2.83%
491,695