RFL

RD Finance Ltd Portfolio holdings

AUM $125M
This Quarter Return
-7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
79.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
$44.6M
2
$19.7M
3
$7.3M
4
$6.44M
5
$4.92M

Top Sells

No sells this quarter

Sector Composition

1Technology27.52%
2Consumer Discretionary11.08%
3Communication Services5.69%
4Financials2.65%
5Consumer Staples1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6M35.78%
+95,150
 New
+$44.6M
$19.7M15.79%
+216,360
 New
+$19.7M
$7.3M5.86%
+38,390
 New
+$7.3M
$6.44M5.16%
+17,155
 New
+$6.44M
$4.92M3.94%
+45,385
 New
+$4.92M
$3.77M3.02%
+6,540
 New
+$3.77M
$3.64M2.92%
+21,930
 New
+$3.64M
$3.39M2.72%
+12,645
 New
+$3.39M
$2.91M2.33%
+290,000
 New
+$2.91M
$2.88M2.31%
+28,000
 New
+$2.88M
$2.33M1.87%
+15,050
 New
+$2.33M
$2.26M1.81%
+34,665
 New
+$2.26M
$2.24M1.8%
+17,722
 New
+$2.24M
$2.15M1.72%
+29,499
 New
+$2.15M
$2.02M1.62%
+13,950
 New
+$2.02M
$1.85M1.48%
+12,340
 New
+$1.85M
$1.77M1.42%
+11,500
 New
+$1.77M
$1.61M1.29%
+18,550
 New
+$1.61M
$1.11M0.89%
+9,350
 New
+$1.11M
$1.07M0.86%
+25,940
 New
+$1.07M
$1.04M0.83%
+25,000
 New
+$1.04M
$1.04M0.83%
+11,350
 New
+$1.04M
$997K0.8%
+32,150
 New
+$997K
$955K0.77%
+4,300
 New
+$955K
$869K0.7%
+16,000
 New
+$869K
12