RFL

RD Finance Ltd Portfolio holdings

AUM $76.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.41M
3
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
ADBE icon
Adobe
ADBE
+$2M

Top Sells

1
+$44.6M
2
+$6.44M
3
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
TSM icon
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$19.7M 25.75%
223,320
+6,960
AMZN icon
2
Amazon
AMZN
$2.37T
$8.42M 11.01%
38,390
UBER icon
3
Uber
UBER
$194B
$4.88M 6.38%
52,300
+22,801
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.63M 6.05%
+46,000
AMD icon
5
Advanced Micro Devices
AMD
$386B
$3.97M 5.19%
28,000
QCOM icon
6
Qualcomm
QCOM
$182B
$3.89M 5.08%
24,400
+12,900
CRM icon
7
Salesforce
CRM
$251B
$3.45M 4.51%
12,645
BABA icon
8
Alibaba
BABA
$387B
$3.41M 4.45%
+30,050
FSLR icon
9
First Solar
FSLR
$24.3B
$2.93M 3.83%
17,722
JD icon
10
JD.com
JD
$46.6B
$2.66M 3.48%
81,500
+55,560
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.03T
$2.65M 3.47%
15,050
PYPL icon
12
PayPal
PYPL
$66.9B
$2.58M 3.37%
34,665
AMAT icon
13
Applied Materials
AMAT
$180B
$2.55M 3.34%
13,950
ADBE icon
14
Adobe
ADBE
$150B
$2M 2.62%
+5,180
PEP icon
15
PepsiCo
PEP
$209B
$1.63M 2.13%
12,340
DELL icon
16
Dell
DELL
$100B
$1.39M 1.82%
11,350
PINS icon
17
Pinterest
PINS
$22.9B
$1.15M 1.51%
32,150
XYZ
18
Block Inc
XYZ
$47.4B
$1.09M 1.42%
16,000
PDD icon
19
Pinduoduo
PDD
$186B
$979K 1.28%
9,350
ABNB icon
20
Airbnb
ABNB
$78.7B
$896K 1.17%
6,770
AAPL icon
21
Apple
AAPL
$3.9T
$882K 1.15%
4,300
TSLA icon
22
Tesla
TSLA
$1.47T
$767K 1%
2,413
F icon
23
Ford
F
$50B
– –
-290,000
HOOD icon
24
Robinhood
HOOD
$117B
– –
-25,000
LYFT icon
25
Lyft
LYFT
$8.57B
– –
-33,100
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