RFL
RD Finance Ltd Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
79.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $44.6M | |
| 2 | $19.7M | |
| 3 | $7.3M | |
| 4 | $6.44M | |
| 5 | $4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 5.69% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.6M | 35.78% | 95,150 | New | +$44.6M | |||
| $19.7M | 15.79% | 216,360 | New | +$19.7M | |||
| $7.3M | 5.86% | 38,390 | New | +$7.3M | |||
| $6.44M | 5.16% | 17,155 | New | +$6.44M | |||
| $4.92M | 3.94% | 45,385 | New | +$4.92M | |||
| $3.77M | 3.02% | 6,540 | New | +$3.77M | |||
| $3.64M | 2.92% | 21,930 | New | +$3.64M | |||
| $3.39M | 2.72% | 12,645 | New | +$3.39M | |||
| $2.91M | 2.33% | 290,000 | New | +$2.91M | |||
| $2.88M | 2.31% | 28,000 | New | +$2.88M | |||
| $2.33M | 1.87% | 15,050 | New | +$2.33M | |||
| $2.26M | 1.81% | 34,665 | New | +$2.26M | |||
| $2.24M | 1.8% | 17,722 | New | +$2.24M | |||
| $2.15M | 1.72% | 29,499 | New | +$2.15M | |||
| $2.02M | 1.62% | 13,950 | New | +$2.02M | |||
| $1.85M | 1.48% | 12,340 | New | +$1.85M | |||
| $1.77M | 1.42% | 11,500 | New | +$1.77M | |||
| $1.61M | 1.29% | 18,550 | New | +$1.61M | |||
| $1.11M | 0.89% | 9,350 | New | +$1.11M | |||
| $1.07M | 0.86% | 25,940 | New | +$1.07M | |||
| $1.04M | 0.83% | 25,000 | New | +$1.04M | |||
| $1.04M | 0.83% | 11,350 | New | +$1.04M | |||
| $997K | 0.8% | 32,150 | New | +$997K | |||
| $955K | 0.77% | 4,300 | New | +$955K | |||
| $869K | 0.7% | 16,000 | New | +$869K |
