RFM
RPD Fund Management Portfolio holdings
AUM
$227M
This Quarter Return
-12.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(+8.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$13.5M |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$2.81B
| $38.1M | 70.73% |
3,041,611
+1,079,900
| +55% | +$13.5M |
|
|
2
RE/MAX Holdings
RMAX
$189M
| $14.3M | 26.45% |
1,102,241
-43,590
| -4% | -$564K |
|
|
BZUN
3
Baozun
BZUN
$196M
| $1.52M | 2.83% |
491,695
| – | – |
|