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
1
$19.7M 25.75%
223,320
+6,960
2
$8.42M 11.01%
38,390
3
$4.88M 6.38%
52,300
+22,801
4
$4.63M 6.05%
+46,000
5
$3.97M 5.19%
28,000
6
$3.89M 5.08%
24,400
+12,900
7
$3.45M 4.51%
12,645
8
$3.41M 4.45%
+30,050
9
$2.93M 3.83%
17,722
10
$2.66M 3.48%
81,500
+55,560
11
$2.65M 3.47%
15,050
12
$2.58M 3.37%
34,665
13
$2.55M 3.34%
13,950
14
$2M 2.62%
+5,180
15
$1.63M 2.13%
12,340
16
$1.39M 1.82%
11,350
17
$1.15M 1.51%
32,150
18
$1.09M 1.42%
16,000
19
$979K 1.28%
9,350
20
$896K 1.17%
6,770
21
$882K 1.15%
4,300
22
$767K 1%
2,413
23
– –
-290,000
24
– –
-25,000
25
– –
-33,100
1
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