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RFL

RD Finance Ltd Portfolio holdings

AUM $101M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
-10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.2M
Cap. Flow
+$11.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
72.16%
Holding
39
New
10
Increased
7
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
BKNG icon
Booking.com
BKNG
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
AMZN icon
Amazon
AMZN
+$2.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.66M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.33M
3
PANW icon
Palo Alto Networks
PANW
+$3.17M
4
TSM icon
TSMC
TSM
+$2.71M
5
PINS icon
Pinterest
PINS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Consumer Discretionary 23.57%
3 Communication Services 19.12%
4 Industrials 4.76%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$15.4M 15.2%
76,930
+59,780
+349% +$12.3M
AMZN icon
2
Amazon
AMZN
$2.73T
$11.6M 11.49%
48,830
+8,880
+22% +$2.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$8.84M 8.73%
24,732
+15,325
+163% +$5.52M
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.33M 7.24%
19,664
– –
AVGO icon
5
Broadcom
AVGO
$1.65T
$5.96M 5.88%
15,770
+1,045
+7% +$419K
UBER icon
6
Uber
UBER
$148B
$5.52M 5.45%
76,453
– –
NFLX icon
7
Netflix
NFLX
$334B
$5.46M 5.39%
76,420
+23,800
+45% +$2.1M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$5.07M 5.01%
9,001
+4,946
+122% +$3.02M
BKNG icon
9
Booking.com
BKNG
$132B
$4.19M 4.14%
+23,525
New +$4.01M
TSM icon
10
TSMC
TSM
$2.17T
$3.69M 3.64%
7,720
-6,690
-46% -$2.71M
CRM icon
11
Salesforce
CRM
$214B
$3.27M 3.22%
20,845
– –
QCOM icon
12
Qualcomm
QCOM
$192B
$2.91M 2.87%
15,740
-7,620
-33% -$1.42M
MELI icon
13
Mercado Libre
MELI
$96.3B
$2.87M 2.83%
1,688
– –
BABA icon
14
Alibaba
BABA
$272B
$2.38M 2.35%
24,850
– –
ORCL icon
15
Oracle
ORCL
$417B
$2.19M 2.16%
14,940
+5,890
+65% +$1.07M
HSAI
16
Hesai Group
HSAI
$2.68B
$1.76M 1.73%
+96,380
New +$1.97M
ADBE icon
17
Adobe
ADBE
$106B
$1.66M 1.64%
8,080
– –
ETN icon
18
Eaton
ETN
$153B
$1.61M 1.59%
+3,770
New +$1.52M
VRT icon
19
Vertiv
VRT
$91.4B
$1.6M 1.58%
+4,790
New +$1.52M
LYFT icon
20
Lyft
LYFT
$6.02B
$1.53M 1.51%
104,710
– –
PWR icon
21
Quanta Services
PWR
$93.5B
$1.05M 1.04%
+1,460
New +$998K
JD icon
22
JD.com
JD
$36.8B
$1.04M 1.02%
40,750
– –
CRWV
23
CoreWeave
CRWV
$45.8B
$995K 0.98%
+10,000
New +$1.08M
EQIX icon
24
Equinix
EQIX
$102B
$992K 0.98%
+952
New +$1.02M
DLR icon
25
Digital Realty Trust
DLR
$66.5B
$971K 0.96%
+5,405
New +$1.04M
1
2

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ACMA
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EFA
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MC
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PCP
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EGM
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RD Finance Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, RD Finance Ltd held 39 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RD Finance Ltd deployed $11.3M of net new capital in Q2 2026, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Booking.com: 23,525 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $2.71M trimmed.

  • RD Finance Ltd's largest Q2 2026 buy was Booking.com: 23,525 shares worth $4.19M.
  • RD Finance Ltd added most to NVIDIA in Q2 2026, an estimated $12.3M increase.
  • RD Finance Ltd's biggest Q2 2026 reduction was TSMC, cutting an estimated $2.71M.
  • RD Finance Ltd fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $8.66M.
  • RD Finance Ltd's ten largest holdings make up 72% of its $101M portfolio in Q2 2026.
  • RD Finance Ltd opened 10 new positions and closed 12 in Q2 2026.
  • RD Finance Ltd's portfolio value rose 15% quarter-over-quarter to $101M.

Based on RD Finance Ltd's 13F filing for Q2 2026, filed 13 Aug 2026.