RFL
RD Finance Ltd Portfolio holdings
AUM
$76.5M
This Quarter Return
+7.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
-$48.2M
(-39%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-68.85%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
31
New
3
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.63M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
Uber
UBER
|
$2.13M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Adobe
ADBE
|
$2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$6.44M |
| 3 |
NVIDIA
NVDA
|
$4.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
TSMC
TSM
|
$3.64M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Communication Services | 4.97% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-6,540
| Closed | -$3.77M |
|
|
27
Microsoft
MSFT
$3.68T
| – | – |
-17,155
| Closed | -$6.44M |
|
28
Micron Technology
MU
$147B
| – | – |
-18,550
| Closed | -$1.61M |
|
|
29
NVIDIA
NVDA
$4.07T
| – | – |
-45,385
| Closed | -$4.92M |
|
|
30
Invesco QQQ Trust
QQQ
$368B
| – | – |
-95,150
| Closed | -$44.6M |
|
|
31
TSMC
TSM
$1.26T
| – | – |
-21,930
| Closed | -$3.64M |
|