RFL

RD Finance Ltd Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.7M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$4.92M

Top Sells

No sells this quarter

Sector Composition

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
$44.6M 35.78%
+95,150
2
$19.7M 15.79%
+216,360
3
$7.3M 5.86%
+38,390
4
$6.44M 5.16%
+17,155
5
$4.92M 3.94%
+45,385
6
$3.77M 3.02%
+6,540
7
$3.64M 2.92%
+21,930
8
$3.39M 2.72%
+12,645
9
$2.91M 2.33%
+290,000
10
$2.88M 2.31%
+28,000
11
$2.33M 1.87%
+15,050
12
$2.26M 1.81%
+34,665
13
$2.24M 1.8%
+17,722
14
$2.15M 1.72%
+29,499
15
$2.02M 1.62%
+13,950
16
$1.85M 1.48%
+12,340
17
$1.77M 1.42%
+11,500
18
$1.61M 1.29%
+18,550
19
$1.11M 0.89%
+9,350
20
$1.07M 0.86%
+25,940
21
$1.04M 0.83%
+25,000
22
$1.03M 0.83%
+11,350
23
$997K 0.8%
+32,150
24
$955K 0.77%
+4,300
25
$869K 0.7%
+16,000
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