RFM

RPD Fund Management Portfolio holdings

AUM $230M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$12.9M
3
+$1.08M
4
APPN icon
Appian
APPN
+$335K

Top Sells

1
+$24.6M
2
+$18.6M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$446K

Sector Composition

1 Communication Services 47.93%
2 Technology 34.27%
3 Consumer Discretionary 8.99%
4 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 47.65%
1,258,856
+777,570
2
$74.3M 32.78%
7,338,600
+1,393,129
3
$20.4M 8.99%
245,800
-113,300
4
$20M 8.81%
5,513,344
+308,737
5
$3.04M 1.34%
217,766
-1,846,760
6
$626K 0.28%
95,000
-4,872,862
7
$333K 0.15%
+11,165
8
– –
-11,824