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RFL

RD Finance Ltd Portfolio holdings

AUM $88.1M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.96M
3
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$18.6M
2
+$3.71M
3
+$3.52M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Sector Composition

1 Technology 49.17%
2 Consumer Discretionary 18.63%
3 Communication Services 14.32%
4 Financials 0.89%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$8.66M 9.82%
86,000
-35,000
AMZN icon
2
Amazon
AMZN
$2.63T
$8.32M 9.44%
39,950
MSFT icon
3
Microsoft
MSFT
$3T
$7.28M 8.26%
19,664
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$34.3B
$6.33M 7.18%
+151,750
UBER icon
5
Uber
UBER
$143B
$5.5M 6.24%
76,453
NFLX icon
6
Netflix
NFLX
$343B
$5.06M 5.74%
52,620
+12,000
TSM icon
7
TSMC
TSM
$2.22T
$4.87M 5.53%
+14,410
AVGO icon
8
Broadcom
AVGO
$1.86T
$4.56M 5.17%
+14,725
CRM icon
9
Salesforce
CRM
$144B
$3.89M 4.41%
20,845
+8,200
PANW icon
10
Palo Alto Networks
PANW
$212B
$3.17M 3.6%
19,800
BABA icon
11
Alibaba
BABA
$287B
$3.12M 3.54%
24,850
QCOM icon
12
Qualcomm
QCOM
$217B
$3.01M 3.41%
+23,360
NVDA icon
13
NVIDIA
NVDA
$5.04T
$2.99M 3.39%
+17,150
MELI icon
14
Mercado Libre
MELI
$83.2B
$2.92M 3.31%
1,688
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.44T
$2.71M 3.07%
+9,407
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$2.32M 2.63%
4,055
-5,795
ADBE icon
17
Adobe
ADBE
$96.2B
$1.96M 2.23%
8,080
PINS icon
18
Pinterest
PINS
$12.3B
$1.7M 1.93%
92,700
LYFT icon
19
Lyft
LYFT
$5.27B
$1.39M 1.58%
+104,710
ORCL icon
20
Oracle
ORCL
$592B
$1.33M 1.51%
9,050
JD icon
21
JD.com
JD
$38.8B
$1.21M 1.37%
40,750
FSLR icon
22
First Solar
FSLR
$28.2B
$1.12M 1.27%
+5,670
ABNB icon
23
Airbnb
ABNB
$78B
$855K 0.97%
6,770
TTD icon
24
Trade Desk
TTD
$9.35B
$835K 0.95%
36,800
SNPS icon
25
Synopsys
SNPS
$89.1B
$833K 0.95%
2,100
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