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RFL
RD Finance Ltd Portfolio holdings
AUM
$88.1M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
-11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
108.37%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$8.33M |
| 4 |
Microsoft
MSFT
|
+$6.99M |
| 5 |
NVIDIA
NVDA
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 5.69% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $44.6M | 35.78% |
+95,150
| New | +$48.3M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.7M | 15.79% |
+216,360
| New | +$19.3M |
|
|
3
Amazon
AMZN
$2.5T
| $7.3M | 5.86% |
+38,390
| New | +$8.33M |
|
|
4
Microsoft
MSFT
$2.84T
| $6.44M | 5.16% |
+17,155
| New | +$6.99M |
|
|
5
NVIDIA
NVDA
$5.01T
| $4.92M | 3.94% |
+45,385
| New | +$5.75M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $3.77M | 3.02% |
+6,540
| New | +$4.22M |
|
7
TSMC
TSM
$2.09T
| $3.64M | 2.92% |
+21,930
| New | +$4.26M |
|
8
Salesforce
CRM
$134B
| $3.39M | 2.72% |
+12,645
| New | +$3.93M |
|
9
Ford
F
$57.3B
| $2.91M | 2.33% |
+290,000
| New | +$2.83M |
|
10
Advanced Micro Devices
AMD
$851B
| $2.88M | 2.31% |
+28,000
| New | +$3.11M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.33M | 1.87% |
+15,050
| New | +$2.73M |
|
12
PayPal
PYPL
$49.5B
| $2.26M | 1.81% |
+34,665
| New | +$2.7M |
|
13
First Solar
FSLR
$21.8B
| $2.24M | 1.8% |
+17,722
| New | +$2.77M |
|
14
Uber
UBER
$134B
| $2.15M | 1.72% |
+29,499
| New | +$2.13M |
|
15
Applied Materials
AMAT
$426B
| $2.02M | 1.62% |
+13,950
| New | +$2.35M |
|
16
PepsiCo
PEP
$186B
| $1.85M | 1.48% |
+12,340
| New | +$1.84M |
|
17
Qualcomm
QCOM
$176B
| $1.77M | 1.42% |
+11,500
| New | +$1.87M |
|
18
Micron Technology
MU
$1.04T
| $1.61M | 1.29% |
+18,550
| New | +$1.78M |
|
19
Pinduoduo
PDD
$118B
| $1.11M | 0.89% |
+9,350
| New | +$1.07M |
|
20
JD.com
JD
$40.8B
| $1.07M | 0.86% |
+25,940
| New | +$1.04M |
|
21
Robinhood
HOOD
$85.2B
| $1.04M | 0.83% |
+25,000
| New | +$1.19M |
|
22
Dell
DELL
$283B
| $1.03M | 0.83% |
+11,350
| New | +$1.2M |
|
23
Pinterest
PINS
$12.4B
| $997K | 0.8% |
+32,150
| New | +$1.09M |
|
24
Apple
AAPL
$4.89T
| $955K | 0.77% |
+4,300
| New | +$996K |
|
|
XYZ
25
Block Inc
XYZ
$45.9B
| $869K | 0.7% |
+16,000
| New | +$1.19M |
|
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RD Finance Ltd's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for RD Finance Ltd, which disclosed 28 positions worth $125M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Invesco QQQ Trust: 95,150 shares worth $44.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- RD Finance Ltd's largest Q1 2025 buy was Invesco QQQ Trust: 95,150 shares worth $44.6M.
- RD Finance Ltd's ten largest holdings make up 80% of its $125M portfolio in Q1 2025.
- RD Finance Ltd disclosed 28 positions in Q1 2025, its first 13F filing on record.
Based on RD Finance Ltd's 13F filing for Q1 2025, filed 8 May 2025.