RFL

RD Finance Ltd Portfolio holdings

AUM $98.9M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.43%
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
+$4.62M
2
+$3.56M
3
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.9M
5
JD icon
JD.com
JD
+$1.9M

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
26
– –
-6,540
27
– –
-17,155
28
– –
-18,550
29
– –
-45,385
30
– –
-95,150
31
– –
-21,930
1
2