We are live on ! Find out more
RFL

RD Finance Ltd Portfolio holdings

AUM $88.1M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
-11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$48.2M
Cap. Flow
-$52.9M
Cap. Flow %
-69.11%
Top 10 Hldgs %
75.73%
Holding
31
New
3
Increased
4
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.62M
2
BABA icon
Alibaba
BABA
+$3.56M
3
ADBE icon
Adobe
ADBE
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.9M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

Rank Sector Weight
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
$1.51T
– –
-6,540
Closed -$3.77M
MSFT icon
27
Microsoft
MSFT
$2.84T
– –
-17,155
Closed -$6.44M
MU icon
28
Micron Technology
MU
$1.04T
– –
-18,550
Closed -$1.61M
NVDA icon
29
NVIDIA
NVDA
$5.01T
– –
-45,385
Closed -$4.92M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
– –
-95,150
Closed -$44.6M
TSM icon
31
TSMC
TSM
$2.09T
– –
-21,930
Closed -$3.64M
1
2

Similar funds

PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

RD Finance Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, RD Finance Ltd held 31 positions worth $76.5M, down 39% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RD Finance Ltd withdrew a net $52.9M in Q2 2025, closing 9 positions. Its most notable exit was Invesco QQQ Trust, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RD Finance Ltd opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.63M.

  • RD Finance Ltd's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 46,000 shares worth $4.63M.
  • RD Finance Ltd added most to Qualcomm in Q2 2025, an estimated $1.9M increase.
  • RD Finance Ltd fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $44.6M.
  • RD Finance Ltd's ten largest holdings make up 76% of its $76.5M portfolio in Q2 2025.
  • RD Finance Ltd opened 3 new positions and closed 9 in Q2 2025.
  • RD Finance Ltd's portfolio value fell 39% quarter-over-quarter to $76.5M.

Based on RD Finance Ltd's 13F filing for Q2 2025, filed 6 Aug 2025.