We are live on ! Find out more
RFL

RD Finance Ltd Portfolio holdings

AUM $88.1M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
+$16.5M
Cap. Flow %
17.67%
Top 10 Hldgs %
93.04%
Holding
24
New
2
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
TTD icon
Trade Desk
TTD
+$2.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.6M
2
UBER icon
Uber
UBER
+$4.88M
3
BABA icon
Alibaba
BABA
+$3.41M
4
FSLR icon
First Solar
FSLR
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Sector Composition

Rank Sector Weight
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$33.7M 36.13%
335,000
+289,000
+628% +$29.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.1M 33.26%
347,520
+124,200
+56% +$10.9M
QCOM icon
3
Qualcomm
QCOM
$176B
$4.06M 4.35%
24,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.01M 3.22%
+4,100
New +$3.05M
AMZN icon
5
Amazon
AMZN
$2.5T
$3M 3.21%
13,650
-24,740
-64% -$5.6M
CRM icon
6
Salesforce
CRM
$134B
$3M 3.21%
12,645
– –
JD icon
7
JD.com
JD
$40.8B
$2.85M 3.05%
81,500
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$2.33M 2.49%
34,665
– –
AMD icon
9
Advanced Micro Devices
AMD
$851B
$2.01M 2.16%
12,450
-15,550
-56% -$2.51M
ADBE icon
10
Adobe
ADBE
$89.5B
$1.83M 1.96%
5,180
– –
TTD icon
11
Trade Desk
TTD
$8.13B
$1.8M 1.93%
+36,800
New +$2.34M
PEP icon
12
PepsiCo
PEP
$186B
$1.73M 1.86%
12,340
– –
PDD icon
13
Pinduoduo
PDD
$118B
$1.23M 1.32%
9,328
-22
-0.2% -$2.6K
PINS icon
14
Pinterest
PINS
$12.4B
$907K 0.97%
28,200
-3,950
-12% -$143K
ABNB icon
15
Airbnb
ABNB
$83.7B
$822K 0.88%
6,770
– –
AAPL icon
16
Apple
AAPL
$4.89T
– –
-4,300
Closed -$882K
AMAT icon
17
Applied Materials
AMAT
$426B
– –
-13,950
Closed -$2.55M
BABA icon
18
Alibaba
BABA
$269B
– –
-30,050
Closed -$3.41M
DELL icon
19
Dell
DELL
$283B
– –
-11,350
Closed -$1.39M
FSLR icon
20
First Solar
FSLR
$21.8B
– –
-17,722
Closed -$2.93M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-15,050
Closed -$2.65M
TSLA icon
22
Tesla
TSLA
$1.24T
– –
-2,413
Closed -$767K
UBER icon
23
Uber
UBER
$134B
– –
-52,300
Closed -$4.88M
XYZ
24
Block Inc
XYZ
$45.9B
– –
-16,000
Closed -$1.09M

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 Q3 2025 Portfolio in Review

As of Q3 2025, RD Finance Ltd held 24 positions worth $93.4M, up 22% from $76.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RD Finance Ltd deployed $16.5M of net new capital in Q3 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,100 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.6M trimmed.

  • RD Finance Ltd's largest Q3 2025 buy was Meta Platforms (Facebook): 4,100 shares worth $3.01M.
  • RD Finance Ltd added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $29.1M increase.
  • RD Finance Ltd's biggest Q3 2025 reduction was Amazon, cutting an estimated $5.6M.
  • RD Finance Ltd fully exited Uber in Q3 2025, selling an estimated $4.88M.
  • RD Finance Ltd's ten largest holdings make up 93% of its $93.4M portfolio in Q3 2025.
  • RD Finance Ltd opened 2 new positions and closed 9 in Q3 2025.
  • RD Finance Ltd's portfolio value rose 22% quarter-over-quarter to $93.4M.

Based on RD Finance Ltd's 13F filing for Q3 2025, filed 14 Nov 2025.