RFL

RD Finance Ltd Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.1M
3
+$3.01M
4
TTD icon
Trade Desk
TTD
+$1.8M

Top Sells

1
+$5.43M
2
+$4.88M
3
+$3.41M
4
FSLR icon
First Solar
FSLR
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 8.46%
3 Communication Services 6.13%
4 Financials 2.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$33.7M 36.13%
335,000
+289,000
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$31.1M 33.26%
347,520
+124,200
QCOM icon
3
Qualcomm
QCOM
$167B
$4.06M 4.35%
24,400
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$3.01M 3.22%
+4,100
AMZN icon
5
Amazon
AMZN
$2.56T
$3M 3.21%
13,650
-24,740
CRM icon
6
Salesforce
CRM
$214B
$3M 3.21%
12,645
JD icon
7
JD.com
JD
$42.3B
$2.85M 3.05%
81,500
PYPL icon
8
PayPal
PYPL
$53B
$2.33M 2.49%
34,665
AMD icon
9
Advanced Micro Devices
AMD
$423B
$2.01M 2.16%
12,450
-15,550
ADBE icon
10
Adobe
ADBE
$124B
$1.83M 1.96%
5,180
TTD icon
11
Trade Desk
TTD
$17.7B
$1.8M 1.93%
+36,800
PEP icon
12
PepsiCo
PEP
$198B
$1.73M 1.86%
12,340
PDD icon
13
Pinduoduo
PDD
$151B
$1.23M 1.32%
9,328
-22
PINS icon
14
Pinterest
PINS
$17.5B
$907K 0.97%
28,200
-3,950
ABNB icon
15
Airbnb
ABNB
$80.1B
$822K 0.88%
6,770
AAPL icon
16
Apple
AAPL
$3.65T
– –
-4,300
AMAT icon
17
Applied Materials
AMAT
$256B
– –
-13,950
BABA icon
18
Alibaba
BABA
$414B
– –
-30,050
DELL icon
19
Dell
DELL
$76.5B
– –
-11,350
FSLR icon
20
First Solar
FSLR
$26B
– –
-17,722
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.96T
– –
-15,050
TSLA icon
22
Tesla
TSLA
$1.49T
– –
-2,413
UBER icon
23
Uber
UBER
$171B
– –
-52,300
XYZ
24
Block Inc
XYZ
$40.6B
– –
-16,000