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
$187M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.3M
3
+$5.06M
4
HOUS icon
Anywhere Real Estate
HOUS
+$38.6K

Top Sells

1
+$37.3M
2
+$34.6M
3
+$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 Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$3.21B
$59.5M 31.87%
5,945,471
+1,829,016
BIDU icon
2
Baidu
BIDU
$41.3B
$44.3M 23.75%
481,286
-375,609
ANF icon
3
Abercrombie & Fitch
ANF
$3.22B
$27.4M 14.7%
+359,100
BMBL icon
4
Bumble
BMBL
$549M
$21.6M 11.56%
4,967,862
+1,166,896
HOUS icon
5
Anywhere Real Estate
HOUS
$1.08B
$17.3M 9.29%
5,204,607
+11,579
DOMO icon
6
Domo
DOMO
$507M
$16M 8.59%
2,064,526
-117,492
IAC icon
7
IAC Inc
IAC
$2.62B
$446K 0.24%
11,824
-274,396
MQ icon
8
Marqeta
MQ
$2.04B
– –
-9,838,704
WB icon
9
Weibo
WB
$2.74B
– –
-2,001,546