RFL

RD Finance Ltd Portfolio holdings

AUM $98.9M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.85M
3
+$6.88M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
NFLX icon
Netflix
NFLX
+$4.38M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2.01M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 18.55%
3 Communication Services 15.16%
4 Consumer Staples 1.79%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$18.6M 18.85%
+30,350
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$12.1M 12.28%
121,000
-214,000
MSFT icon
3
Microsoft
MSFT
$3.01T
$9.51M 9.61%
+19,664
AMZN icon
4
Amazon
AMZN
$2.3T
$9.22M 9.32%
39,950
+26,300
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$6.5M 6.57%
9,850
+5,750
UBER icon
6
Uber
UBER
$149B
$6.25M 6.31%
+76,453
NFLX icon
7
Netflix
NFLX
$409B
$3.81M 3.85%
+40,620
PANW icon
8
Palo Alto Networks
PANW
$135B
$3.65M 3.69%
+19,800
BABA icon
9
Alibaba
BABA
$327B
$3.64M 3.68%
+24,850
MELI icon
10
Mercado Libre
MELI
$88.3B
$3.4M 3.44%
+1,688
CRM icon
11
Salesforce
CRM
$180B
$3.35M 3.39%
12,645
ADBE icon
12
Adobe
ADBE
$113B
$2.83M 2.86%
8,080
+2,900
PINS icon
13
Pinterest
PINS
$12.9B
$2.4M 2.43%
92,700
+64,500
PEP icon
14
PepsiCo
PEP
$220B
$1.77M 1.79%
12,340
ORCL icon
15
Oracle
ORCL
$429B
$1.76M 1.78%
+9,050
TTD icon
16
Trade Desk
TTD
$13.2B
$1.4M 1.41%
36,800
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.33M 1.35%
15,300
-332,220
JD icon
18
JD.com
JD
$39.3B
$1.17M 1.18%
40,750
-40,750
PYPL icon
19
PayPal
PYPL
$41.4B
$1.01M 1.02%
17,333
-17,332
TEAM icon
20
Atlassian
TEAM
$20.6B
$1.01M 1.02%
+6,230
SNPS icon
21
Synopsys
SNPS
$82.9B
$986K 1%
+2,100
ABNB icon
22
Airbnb
ABNB
$79.4B
$919K 0.93%
6,770
IRDM icon
23
Iridium Communications
IRDM
$2.61B
$889K 0.9%
+51,150
FOUR icon
24
Shift4
FOUR
$3.86B
$800K 0.81%
+12,700
FISV
25
Fiserv Inc
FISV
$31.8B
$533K 0.54%
+7,940
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