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RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$4.18M
Cap. Flow
+$13.6M
Cap. Flow %
25.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$14.4M

Top Sells

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$757K

Sector Composition

Rank Sector Weight
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
WB icon
1
Weibo
WB
$2B
$38.1M 70.73%
3,041,611
+1,079,900
+55% +$14.4M
RMAX icon
2
RE/MAX Holdings
RMAX
$193M
$14.3M 26.45%
1,102,241
-43,590
-4% -$757K
BZUN
3
Baozun
BZUN
$167M
$1.52M 2.83%
491,695
– –

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MWA
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RPD Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, RPD Fund Management held 3 positions worth $53.9M, up 8.4% from $49.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPD Fund Management deployed $13.6M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 52% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was RE/MAX Holdings, an estimated $757K trimmed.

  • RPD Fund Management added most to Weibo in Q3 2023, an estimated $14.4M increase.
  • RPD Fund Management's biggest Q3 2023 reduction was RE/MAX Holdings, cutting an estimated $757K.
  • RPD Fund Management's ten largest holdings make up 100% of its $53.9M portfolio in Q3 2023.
  • RPD Fund Management opened 0 new positions and closed 0 in Q3 2023.
  • RPD Fund Management's portfolio value rose 8.4% quarter-over-quarter to $53.9M.

Based on RPD Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.