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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
-13.01%
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
+$2.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
65.39%
Holding
33
New
8
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.59M
2
TSM icon
TSMC
TSM
+$4.96M
3
AVGO icon
Broadcom
AVGO
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Sector Composition

Rank Sector Weight
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
$98.6B
$8.66M 9.82%
86,000
-35,000
-29% -$3.52M
AMZN icon
2
Amazon
AMZN
$2.5T
$8.32M 9.44%
39,950
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.28M 8.26%
19,664
– –
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.33M 7.18%
+151,750
New +$7.59M
UBER icon
5
Uber
UBER
$134B
$5.5M 6.24%
76,453
– –
NFLX icon
6
Netflix
NFLX
$292B
$5.06M 5.74%
52,620
+12,000
+30% +$1.06M
TSM icon
7
TSMC
TSM
$2.09T
$4.87M 5.53%
+14,410
New +$4.96M
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.56M 5.17%
+14,725
New +$4.85M
CRM icon
9
Salesforce
CRM
$134B
$3.89M 4.41%
20,845
+8,200
+65% +$1.7M
PANW icon
10
Palo Alto Networks
PANW
$264B
$3.17M 3.6%
19,800
– –
BABA icon
11
Alibaba
BABA
$269B
$3.12M 3.54%
24,850
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$3.01M 3.41%
+23,360
New +$3.41M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.99M 3.39%
+17,150
New +$3.15M
MELI icon
14
Mercado Libre
MELI
$91.3B
$2.92M 3.31%
1,688
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 3.07%
+9,407
New +$2.96M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.32M 2.63%
4,055
-5,795
-59% -$3.71M
ADBE icon
17
Adobe
ADBE
$89.5B
$1.96M 2.23%
8,080
– –
PINS icon
18
Pinterest
PINS
$12.4B
$1.7M 1.93%
92,700
– –
LYFT icon
19
Lyft
LYFT
$5.39B
$1.39M 1.58%
+104,710
New +$1.62M
ORCL icon
20
Oracle
ORCL
$331B
$1.33M 1.51%
9,050
– –
JD icon
21
JD.com
JD
$40.8B
$1.21M 1.37%
40,750
– –
FSLR icon
22
First Solar
FSLR
$21.8B
$1.12M 1.27%
+5,670
New +$1.25M
ABNB icon
23
Airbnb
ABNB
$83.7B
$855K 0.97%
6,770
– –
TTD icon
24
Trade Desk
TTD
$8.13B
$835K 0.95%
36,800
– –
SNPS icon
25
Synopsys
SNPS
$71.5B
$833K 0.95%
2,100
– –
1
2

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PBCM
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MPEM
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
GBA
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BLC
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CVM
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RD Finance Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, RD Finance Ltd held 33 positions worth $88.1M, down 11% from $98.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RD Finance Ltd deployed $2.67M of net new capital in Q1 2026, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 151,750 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.71M trimmed.

  • RD Finance Ltd's largest Q1 2026 buy was ProShares UltraPro QQQ: 151,750 shares worth $6.33M.
  • RD Finance Ltd added most to Salesforce in Q1 2026, an estimated $1.7M increase.
  • RD Finance Ltd's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
  • RD Finance Ltd fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $18.6M.
  • RD Finance Ltd's ten largest holdings make up 65% of its $88.1M portfolio in Q1 2026.
  • RD Finance Ltd opened 8 new positions and closed 4 in Q1 2026.
  • RD Finance Ltd's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on RD Finance Ltd's 13F filing for Q1 2026, filed 14 May 2026.