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RFL
RD Finance Ltd Portfolio holdings
AUM
$108M
Turnover
56.76%
1-Year Est. Return
11.6%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.34M
(+6.3%)
Cap. Flow
+$4.04M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
37
New
10
Increased
5
Reduced
2
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.6M |
| 2 |
Western Digital
WDC
|
+$5.06M |
| 3 |
Micron Technology
MU
|
+$4.65M |
| 4 |
TSMC
TSM
|
+$3.8M |
| 5 |
Applied Materials
AMAT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
Amazon
AMZN
|
+$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Salesforce
CRM
|
+$3.27M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.86% |
| 2 | Miscellaneous | 20.88% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 12.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $20.7M | 19.2% |
+205,275
| New | +$20.6M |
2026 Q3
0 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $10.1M | 9.37% |
19,664
| – | – |
2025 Q4
3 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.51M | 7.91% |
24,732
| – | – |
2026 Q1
2 quarters
|
|
|
4
TSMC
TSM
$2.11T
| $7.61M | 7.07% |
16,685
+8,965
| +116% | +$3.8M |
2026 Q1
2 quarters
|
|
5
Broadcom
AVGO
$1.56T
| $6.49M | 6.03% |
18,470
+2,700
| +17% | +$1.02M |
2026 Q1
2 quarters
|
|
|
6
Amazon
AMZN
$2.6T
| $6M | 5.57% |
24,065
-24,765
| -51% | -$6.29M |
2025 Q1
6 quarters
|
|
7
Netflix
NFLX
$258B
| $5.32M | 4.94% |
76,420
| – | – |
2025 Q4
3 quarters
|
|
8
Uber
UBER
$133B
| $5.24M | 4.87% |
76,453
| – | – |
2025 Q4
3 quarters
|
|
|
9
Micron Technology
MU
$1T
| $5.22M | 4.85% |
+4,900
| New | +$4.65M |
2026 Q3
0 quarters
|
|
|
10
Western Digital
WDC
$137B
| $4.73M | 4.39% |
+10,405
| New | +$5.06M |
2026 Q3
0 quarters
|
|
11
Booking.com
BKNG
$111B
| $4.72M | 4.39% |
28,974
+5,449
| +23% | +$1.02M |
2026 Q2
1 quarter
|
|
12
Oracle
ORCL
$396B
| $4M | 3.71% |
29,120
+14,180
| +95% | +$2M |
2025 Q4
3 quarters
|
|
|
13
NVIDIA
NVDA
$4.94T
| $3.14M | 2.91% |
13,729
-63,201
| -82% | -$13.5M |
2026 Q1
2 quarters
|
|
14
Alibaba
BABA
$244B
| $2.67M | 2.48% |
24,850
| – | – |
2025 Q4
3 quarters
|
|
|
15
Applied Materials
AMAT
$310B
| $2.04M | 1.89% |
+3,980
| New | +$2.02M |
2026 Q3
0 quarters
|
|
16
Invesco QQQ Trust
QQQ
$466B
| $1.8M | 1.67% |
+2,435
| New | +$1.74M |
2026 Q3
0 quarters
|
|
17
Hesai Group
HSAI
$1.91B
| $1.54M | 1.43% |
96,380
| – | – |
2026 Q2
1 quarter
|
|
18
Vertiv
VRT
$89.5B
| $1.16M | 1.07% |
4,790
| – | – |
2026 Q2
1 quarter
|
|
19
KLA
KLAC
$206B
| $1.1M | 1.03% |
+5,670
| New | +$1.11M |
2026 Q3
0 quarters
|
|
20
ASML
ASML
$604B
| $987K | 0.92% |
+545
| New | +$945K |
2026 Q3
0 quarters
|
|
21
Quanta Services
PWR
$93.5B
| $938K | 0.87% |
1,460
| – | – |
2026 Q2
1 quarter
|
|
22
Lam Research
LRCX
$299B
| $858K | 0.8% |
+2,611
| New | +$815K |
2026 Q3
0 quarters
|
|
23
Sandisk
SNDK
$166B
| $858K | 0.8% |
+493
| New | +$771K |
2026 Q3
0 quarters
|
|
24
Coherent
COHR
$41.4B
| $780K | 0.72% |
+2,710
| New | +$814K |
2026 Q3
0 quarters
|
|
25
MYR Group
MYRG
$4.4B
| $652K | 0.61% |
2,230
+1,101
| +98% | +$370K |
2026 Q2
1 quarter
|
|
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RD Finance Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, RD Finance Ltd held 37 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
RD Finance Ltd deployed $4.04M of net new capital in Q3 2026, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 205,275 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $13.5M trimmed.
- RD Finance Ltd's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 205,275 shares worth $20.7M.
- RD Finance Ltd added most to TSMC in Q3 2026, an estimated $3.8M increase.
- RD Finance Ltd's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $13.5M.
- RD Finance Ltd fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $5.07M.
- RD Finance Ltd's ten largest holdings make up 74% of its $108M portfolio in Q3 2026.
- RD Finance Ltd opened 10 new positions and closed 11 in Q3 2026.
- RD Finance Ltd's portfolio value rose 6.3% quarter-over-quarter to $108M.
Based on RD Finance Ltd's 13F filing for Q3 2026, filed 26 Oct 2026.