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RFL
RD Finance Ltd Portfolio holdings
AUM
$88.1M
1-Year Est. Return
11.44%
This Fund
S&P 500
1 Year Est. Return
-11.44%
AUM
$88.1M
AUM Growth
-$10.8M
(-11%)
Holding
33
Top Buys
| 1 | +$7.59M | |
| 2 | +$4.96M | |
| 3 | +$4.85M | |
| 4 |
Qualcomm
QCOM
|
+$3.41M |
| 5 |
NVIDIA
NVDA
|
+$3.15M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$3.71M | |
| 3 | +$3.52M | |
| 4 |
PepsiCo
PEP
|
+$1.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$36.6B
| $784K | 0.89% |
17,333
|
|
||
27
Shift4
FOUR
$3.02B
| $555K | 0.63% |
12,700
|
|
||
|
FISV
28
Fiserv Inc
FISV
$28.8B
| $443K | 0.5% |
7,940
|
|
||
29
Atlassian
TEAM
$24.3B
| $425K | 0.48% |
6,230
|
|
||
30
Iridium Communications
IRDM
$4.77B
| – | – |
-51,150
|
|
||
|
31
PepsiCo
PEP
$195B
| – | – |
-12,340
|
|
||
32
Invesco QQQ Trust
QQQ
$470B
| – | – |
-30,350
|
|
||
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-15,300
|
|