RFL

RD Finance Ltd Portfolio holdings

AUM $76.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.41M
3
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
ADBE icon
Adobe
ADBE
+$2M

Top Sells

1
+$44.6M
2
+$6.44M
3
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
TSM icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
– –
-6,540
MSFT icon
27
Microsoft
MSFT
$3.84T
– –
-17,155
MU icon
28
Micron Technology
MU
$227B
– –
-18,550
NVDA icon
29
NVIDIA
NVDA
$4.41T
– –
-45,385
QQQ icon
30
Invesco QQQ Trust
QQQ
$388B
– –
-95,150
TSM icon
31
TSMC
TSM
$1.53T
– –
-21,930
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