RFL

RD Finance Ltd Portfolio holdings

AUM $88.1M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.9M
3
+$3.05M
4
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

1
+$5.6M
2
+$4.88M
3
+$3.41M
4
FSLR icon
First Solar
FSLR
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 8.46%
3 Communication Services 6.13%
4 Financials 2.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 36.13%
335,000
+289,000
2
$31.1M 33.26%
347,520
+124,200
3
$4.06M 4.35%
24,400
4
$3.01M 3.22%
+4,100
5
$3M 3.21%
13,650
-24,740
6
$3M 3.21%
12,645
7
$2.85M 3.05%
81,500
8
$2.33M 2.49%
34,665
9
$2.01M 2.16%
12,450
-15,550
10
$1.83M 1.96%
5,180
11
$1.8M 1.93%
+36,800
12
$1.73M 1.86%
12,340
13
$1.23M 1.32%
9,328
-22
14
$907K 0.97%
28,200
-3,950
15
$822K 0.88%
6,770
16
– –
-30,050
17
– –
-11,350
18
– –
-17,722
19
– –
-15,050
20
– –
-2,413
21
– –
-52,300
22
– –
-16,000
23
– –
-4,300
24
– –
-13,950