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
$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
GTM
1
ZoomInfo Technologies
GTM
$1.93B
$88M 96.4%
8,064,216
+725,616
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$2.03M 2.23%
191,939
-5,321,405
ANF icon
3
Abercrombie & Fitch
ANF
$3.98B
$753K 0.82%
8,800
-237,000
DOMO icon
4
Domo
DOMO
$183M
$504K 0.55%
31,800
-185,966
APPN icon
5
Appian
APPN
$1.9B
– –
-11,165
BIDU icon
6
Baidu
BIDU
$43.1B
– –
-1,258,856
BMBL icon
7
Bumble
BMBL
$317M
– –
-95,000
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0