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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
PYPL icon
26
PayPal
PYPL
$49.5B
$784K 0.89%
17,333
– –
FOUR icon
27
Shift4
FOUR
$3.84B
$555K 0.63%
12,700
– –
FISV
28
Fiserv Inc
FISV
$27.2B
$443K 0.5%
7,940
– –
TEAM icon
29
Atlassian
TEAM
$22B
$425K 0.48%
6,230
– –
IRDM icon
30
Iridium Communications
IRDM
$4.85B
– –
-51,150
Closed -$889K
PEP icon
31
PepsiCo
PEP
$186B
– –
-12,340
Closed -$1.77M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
– –
-30,350
Closed -$18.6M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15,300
Closed -$1.33M
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
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
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.