RFL

RD Finance Ltd Portfolio holdings

AUM $76.5M
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$44.6M 35.78%
+95,150
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$19.7M 15.79%
+216,360
AMZN icon
3
Amazon
AMZN
$2.37T
$7.3M 5.86%
+38,390
MSFT icon
4
Microsoft
MSFT
$3.85T
$6.44M 5.16%
+17,155
NVDA icon
5
NVIDIA
NVDA
$4.41T
$4.92M 3.94%
+45,385
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$3.77M 3.02%
+6,540
TSM icon
7
TSMC
TSM
$1.53T
$3.64M 2.92%
+21,930
CRM icon
8
Salesforce
CRM
$251B
$3.39M 2.72%
+12,645
F icon
9
Ford
F
$50B
$2.91M 2.33%
+290,000
AMD icon
10
Advanced Micro Devices
AMD
$386B
$2.88M 2.31%
+28,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.03T
$2.33M 1.87%
+15,050
PYPL icon
12
PayPal
PYPL
$66.9B
$2.26M 1.81%
+34,665
FSLR icon
13
First Solar
FSLR
$24.3B
$2.24M 1.8%
+17,722
UBER icon
14
Uber
UBER
$194B
$2.15M 1.72%
+29,499
AMAT icon
15
Applied Materials
AMAT
$180B
$2.02M 1.62%
+13,950
PEP icon
16
PepsiCo
PEP
$209B
$1.85M 1.48%
+12,340
QCOM icon
17
Qualcomm
QCOM
$182B
$1.77M 1.42%
+11,500
MU icon
18
Micron Technology
MU
$227B
$1.61M 1.29%
+18,550
PDD icon
19
Pinduoduo
PDD
$186B
$1.11M 0.89%
+9,350
JD icon
20
JD.com
JD
$46.6B
$1.07M 0.86%
+25,940
HOOD icon
21
Robinhood
HOOD
$117B
$1.04M 0.83%
+25,000
DELL icon
22
Dell
DELL
$100B
$1.03M 0.83%
+11,350
PINS icon
23
Pinterest
PINS
$22.9B
$997K 0.8%
+32,150
AAPL icon
24
Apple
AAPL
$3.9T
$955K 0.77%
+4,300
XYZ
25
Block Inc
XYZ
$47.4B
$869K 0.7%
+16,000
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