RFM

RPD Fund Management Portfolio holdings

AUM $227M
This Quarter Return
-11.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$51.4M
Cap. Flow %
-27.56%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$27.4M
2
GTM
ZoomInfo Technologies
GTM
$18.3M
3
BMBL icon
Bumble
BMBL
$5.06M
4
HOUS icon
Anywhere Real Estate
HOUS
$38.6K

Top Sells

1
MQ icon
Marqeta
MQ
$37.3M
2
BIDU icon
Baidu
BIDU
$34.6M
3
WB icon
Weibo
WB
$19.1M
4
IAC icon
IAC Inc
IAC
$10.3M
5
DOMO icon
Domo
DOMO
$912K

Sector Composition

1 Technology 40.46%
2 Communication Services 35.54%
3 Consumer Discretionary 14.7%
4 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$3.47B
$59.5M 31.87%
5,945,471
+1,829,016
+44% +$18.3M
BIDU icon
2
Baidu
BIDU
$32.8B
$44.3M 23.75%
481,286
-375,609
-44% -$34.6M
ANF icon
3
Abercrombie & Fitch
ANF
$4.46B
$27.4M 14.7%
+359,100
New +$27.4M
BMBL icon
4
Bumble
BMBL
$642M
$21.6M 11.56%
4,967,862
+1,166,896
+31% +$5.06M
HOUS icon
5
Anywhere Real Estate
HOUS
$684M
$17.3M 9.29%
5,204,607
+11,579
+0.2% +$38.6K
DOMO icon
6
Domo
DOMO
$591M
$16M 8.59%
2,064,526
-117,492
-5% -$912K
IAC icon
7
IAC Inc
IAC
$2.94B
$446K 0.24%
9,700
-225,099
-96% -$10.3M
MQ icon
8
Marqeta
MQ
$2.86B
– –
-9,838,704
Closed -$37.3M
WB icon
9
Weibo
WB
$2.81B
– –
-2,001,546
Closed -$19.1M