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
$246M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$72.2M
2 +$43.3M
3 +$37.3M
4
BMBL icon
Bumble
BMBL
+$30.9M
5
WB icon
Weibo
WB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 53.93%
2 Technology 39.09%
3 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.2M 29.42%
+856,895
2
$43.3M 17.62%
+4,116,455
3
$37.3M 15.18%
+9,838,704
4
$30.9M 12.6%
+3,800,966
5
$19.1M 7.78%
+2,001,546
6
$17.1M 6.98%
+5,193,028
7
$15.4M 6.29%
+2,182,018
8
$10.1M 4.12%
+286,220