RFL
RD Finance Ltd Portfolio holdings
AUM
$76.5M
This Quarter Return
+7.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-39%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-68.85%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
31
New
3
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.63M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
Uber
UBER
|
$2.13M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Adobe
ADBE
|
$2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$6.44M |
| 3 |
NVIDIA
NVDA
|
$4.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
TSMC
TSM
|
$3.64M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Communication Services | 4.97% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.7M | 25.75% |
223,320
+6,960
| +3% | +$614K |
|
2
Amazon
AMZN
$2.41T
| $8.42M | 11.01% |
38,390
| – | – |
|
|
3
Uber
UBER
$194B
| $4.88M | 6.38% |
52,300
+22,801
| +77% | +$2.13M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.63M | 6.05% |
+46,000
| New | +$4.63M |
|
5
Advanced Micro Devices
AMD
$263B
| $3.97M | 5.19% |
28,000
| – | – |
|
|
6
Qualcomm
QCOM
$170B
| $3.89M | 5.08% |
24,400
+12,900
| +112% | +$2.05M |
|
7
Salesforce
CRM
$245B
| $3.45M | 4.51% |
12,645
| – | – |
|
|
8
Alibaba
BABA
$325B
| $3.41M | 4.45% |
+30,050
| New | +$3.41M |
|
9
First Solar
FSLR
$21.6B
| $2.93M | 3.83% |
17,722
| – | – |
|
10
JD.com
JD
$44.2B
| $2.66M | 3.48% |
81,500
+55,560
| +214% | +$1.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 3.47% |
15,050
| – | – |
|
12
PayPal
PYPL
$66.5B
| $2.58M | 3.37% |
34,665
| – | – |
|
13
Applied Materials
AMAT
$124B
| $2.55M | 3.34% |
13,950
| – | – |
|
|
14
Adobe
ADBE
$148B
| $2M | 2.62% |
+5,180
| New | +$2M |
|
15
PepsiCo
PEP
$203B
| $1.63M | 2.13% |
12,340
| – | – |
|
16
Dell
DELL
$83.9B
| $1.39M | 1.82% |
11,350
| – | – |
|
17
Pinterest
PINS
$25.2B
| $1.15M | 1.51% |
32,150
| – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$46.2B
| $1.09M | 1.42% |
16,000
| – | – |
|
19
Pinduoduo
PDD
$177B
| $979K | 1.28% |
9,350
| – | – |
|
20
Airbnb
ABNB
$76.5B
| $896K | 1.17% |
6,770
| – | – |
|
21
Apple
AAPL
$3.54T
| $882K | 1.15% |
4,300
| – | – |
|
22
Tesla
TSLA
$1.08T
| $767K | 1% |
2,413
| – | – |
|
23
Ford
F
$46.2B
| – | – |
-290,000
| Closed | -$2.91M |
|
24
Robinhood
HOOD
$89.6B
| – | – |
-25,000
| Closed | -$1.04M |
|
25
Lyft
LYFT
$7.02B
| – | – |
-33,100
| Closed | -$393K |
|