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RFL
RD Finance Ltd Portfolio holdings
AUM
$101M
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
-10.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.2M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
39
New
10
Increased
7
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
| 3 |
Booking.com
BKNG
|
+$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.02M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.66M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$6.33M |
| 3 |
Palo Alto Networks
PANW
|
+$3.17M |
| 4 |
TSMC
TSM
|
+$2.71M |
| 5 |
Pinterest
PINS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.61% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Communication Services | 19.12% |
| 4 | Industrials | 4.76% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextpower Inc. Common Stock
NXT
$12.2B
| $822K | 0.81% |
+6,900
| New | +$851K |
|
27
MYR Group
MYRG
$4.25B
| $565K | 0.56% |
+1,129
| New | +$464K |
|
28
Airbnb
ABNB
$98.6B
| – | – |
-6,770
| Closed | -$855K |
|
|
FISV
29
Fiserv Inc
FISV
$26.7B
| – | – |
-7,940
| Closed | -$443K |
|
30
Shift4
FOUR
$3.45B
| – | – |
-12,700
| Closed | -$555K |
|
31
First Solar
FSLR
$21.8B
| – | – |
-5,670
| Closed | -$1.12M |
|
|
32
Palo Alto Networks
PANW
$305B
| – | – |
-19,800
| Closed | -$3.17M |
|
|
33
Pinterest
PINS
$10.7B
| – | – |
-92,700
| Closed | -$1.7M |
|
34
PayPal
PYPL
$45.8B
| – | – |
-17,333
| Closed | -$784K |
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| – | – |
-86,000
| Closed | -$8.66M |
|
36
Synopsys
SNPS
$70.9B
| – | – |
-2,100
| Closed | -$833K |
|
37
Atlassian
TEAM
$48.3B
| – | – |
-6,230
| Closed | -$425K |
|
|
38
ProShares UltraPro QQQ
TQQQ
$34.2B
| – | – |
-151,750
| Closed | -$6.33M |
|
39
Trade Desk
TTD
$7.03B
| – | – |
-36,800
| Closed | -$835K |
|
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RD Finance Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, RD Finance Ltd held 39 positions worth $101M, up 15% from $88.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
RD Finance Ltd deployed $11.3M of net new capital in Q2 2026, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Booking.com: 23,525 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $2.71M trimmed.
- RD Finance Ltd's largest Q2 2026 buy was Booking.com: 23,525 shares worth $4.19M.
- RD Finance Ltd added most to NVIDIA in Q2 2026, an estimated $12.3M increase.
- RD Finance Ltd's biggest Q2 2026 reduction was TSMC, cutting an estimated $2.71M.
- RD Finance Ltd fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $8.66M.
- RD Finance Ltd's ten largest holdings make up 72% of its $101M portfolio in Q2 2026.
- RD Finance Ltd opened 10 new positions and closed 12 in Q2 2026.
- RD Finance Ltd's portfolio value rose 15% quarter-over-quarter to $101M.
Based on RD Finance Ltd's 13F filing for Q2 2026, filed 13 Aug 2026.