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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
+7.69%
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.7M 25.75%
223,320
+6,960
+3% +$607K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.42M 11.01%
38,390
– –
UBER icon
3
Uber
UBER
$134B
$4.88M 6.38%
52,300
+22,801
+77% +$1.88M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.63M 6.05%
+46,000
New +$4.62M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$3.97M 5.19%
28,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$3.89M 5.08%
24,400
+12,900
+112% +$1.9M
CRM icon
7
Salesforce
CRM
$134B
$3.45M 4.51%
12,645
– –
BABA icon
8
Alibaba
BABA
$269B
$3.41M 4.45%
+30,050
New +$3.56M
FSLR icon
9
First Solar
FSLR
$21.8B
$2.93M 3.83%
17,722
– –
JD icon
10
JD.com
JD
$40.8B
$2.66M 3.48%
81,500
+55,560
+214% +$1.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.65M 3.47%
15,050
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$2.58M 3.37%
34,665
– –
AMAT icon
13
Applied Materials
AMAT
$426B
$2.55M 3.34%
13,950
– –
ADBE icon
14
Adobe
ADBE
$89.5B
$2M 2.62%
+5,180
New +$2M
PEP icon
15
PepsiCo
PEP
$186B
$1.63M 2.13%
12,340
– –
DELL icon
16
Dell
DELL
$283B
$1.39M 1.82%
11,350
– –
PINS icon
17
Pinterest
PINS
$12.4B
$1.15M 1.51%
32,150
– –
XYZ
18
Block Inc
XYZ
$45.9B
$1.09M 1.42%
16,000
– –
PDD icon
19
Pinduoduo
PDD
$118B
$979K 1.28%
9,350
– –
ABNB icon
20
Airbnb
ABNB
$83.7B
$896K 1.17%
6,770
– –
AAPL icon
21
Apple
AAPL
$4.89T
$882K 1.15%
4,300
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$767K 1%
2,413
– –
F icon
23
Ford
F
$57.3B
– –
-290,000
Closed -$2.91M
HOOD icon
24
Robinhood
HOOD
$85.2B
– –
-25,000
Closed -$1.04M
LYFT icon
25
Lyft
LYFT
$5.39B
– –
-33,100
Closed -$393K
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.