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RFM

RPD Fund Management Portfolio holdings

AUM $303M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M

Top Sells

1
+$108M
2
+$31.3M
3
+$22.1M
4
DOMO icon
Domo
DOMO
+$2.88M
5
BMBL icon
Bumble
BMBL
+$626K

Sector Composition

1 Technology 96.95%
2 Real Estate 2.23%
3 Consumer Discretionary 0.82%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 96.4%
8,064,216
+725,616
2
$2.03M 2.23%
191,939
-5,321,405
3
$753K 0.82%
8,800
-237,000
4
$504K 0.55%
31,800
-185,966
5
– –
-11,165
6
– –
-1,258,856
7
– –
-95,000
8
– –
0