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RFL
RD Finance Ltd Portfolio holdings
AUM
$108M
Turnover
56.76%
1-Year Est. Return
11.6%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.34M
(+6.3%)
Cap. Flow
+$4.04M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
37
New
10
Increased
5
Reduced
2
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.6M |
| 2 |
Western Digital
WDC
|
+$5.06M |
| 3 |
Micron Technology
MU
|
+$4.65M |
| 4 |
TSMC
TSM
|
+$3.8M |
| 5 |
Applied Materials
AMAT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
Amazon
AMZN
|
+$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Salesforce
CRM
|
+$3.27M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.86% |
| 2 | Miscellaneous | 20.88% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 12.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nextpower Inc. Common Stock
NXT
$15.8B
| $538K | 0.5% |
6,900
| – | – |
2026 Q2
1 quarter
|
|
27
Adobe
ADBE
$93.1B
| – | – |
-8,080
| Closed | -$1.66M | – |
|
|
28
Salesforce
CRM
$176B
| – | – |
-20,845
| Closed | -$3.27M | – |
|
29
Digital Realty Trust
DLR
$65.9B
| – | – |
-5,405
| Closed | -$971K | – |
|
30
Equinix
EQIX
$100B
| – | – |
-952
| Closed | -$992K | – |
|
31
Eaton
ETN
$133B
| – | – |
-3,770
| Closed | -$1.61M | – |
|
32
JD.com
JD
$39.3B
| – | – |
-40,750
| Closed | -$1.04M | – |
|
33
Lyft
LYFT
$6.48B
| – | – |
-104,710
| Closed | -$1.53M | – |
|
34
Mercado Libre
MELI
$76.6B
| – | – |
-1,688
| Closed | -$2.86M | – |
|
|
35
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-9,001
| Closed | -$5.07M | – |
|
|
36
Qualcomm
QCOM
$177B
| – | – |
-15,740
| Closed | -$2.91M | – |
|
37
CoreWeave
CRWV
$25.6B
| – | – |
-10,000
| Closed | -$995K | – |
|
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RD Finance Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, RD Finance Ltd held 37 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
RD Finance Ltd deployed $4.04M of net new capital in Q3 2026, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 205,275 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $13.5M trimmed.
- RD Finance Ltd's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 205,275 shares worth $20.7M.
- RD Finance Ltd added most to TSMC in Q3 2026, an estimated $3.8M increase.
- RD Finance Ltd's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $13.5M.
- RD Finance Ltd fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $5.07M.
- RD Finance Ltd's ten largest holdings make up 74% of its $108M portfolio in Q3 2026.
- RD Finance Ltd opened 10 new positions and closed 11 in Q3 2026.
- RD Finance Ltd's portfolio value rose 6.3% quarter-over-quarter to $108M.
Based on RD Finance Ltd's 13F filing for Q3 2026, filed 26 Oct 2026.