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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
-5.44%
1 Year Est. Return
-11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.56M
Cap. Flow
+$9.64M
Cap. Flow %
9.75%
Top 10 Hldgs %
77.6%
Holding
28
New
13
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
UBER icon
Uber
UBER
+$6.88M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
NFLX icon
Netflix
NFLX
+$4.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.5M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2.01M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Consumer Discretionary 18.55%
3 Communication Services 15.16%
4 Consumer Staples 1.79%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.6M 18.85%
+30,350
New +$18.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.1M 12.28%
121,000
-214,000
-64% -$21.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.51M 9.61%
+19,664
New +$9.85M
AMZN icon
4
Amazon
AMZN
$2.5T
$9.22M 9.32%
39,950
+26,300
+193% +$6.02M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.5M 6.57%
9,850
+5,750
+140% +$3.84M
UBER icon
6
Uber
UBER
$134B
$6.25M 6.31%
+76,453
New +$6.88M
NFLX icon
7
Netflix
NFLX
$292B
$3.81M 3.85%
+40,620
New +$4.38M
PANW icon
8
Palo Alto Networks
PANW
$264B
$3.65M 3.69%
+19,800
New +$3.99M
BABA icon
9
Alibaba
BABA
$269B
$3.64M 3.68%
+24,850
New +$4.05M
MELI icon
10
Mercado Libre
MELI
$91.3B
$3.4M 3.44%
+1,688
New +$3.55M
CRM icon
11
Salesforce
CRM
$134B
$3.35M 3.39%
12,645
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$2.83M 2.86%
8,080
+2,900
+56% +$986K
PINS icon
13
Pinterest
PINS
$12.4B
$2.4M 2.43%
92,700
+64,500
+229% +$1.86M
PEP icon
14
PepsiCo
PEP
$186B
$1.77M 1.79%
12,340
– –
ORCL icon
15
Oracle
ORCL
$331B
$1.76M 1.78%
+9,050
New +$2.15M
TTD icon
16
Trade Desk
TTD
$8.13B
$1.4M 1.41%
36,800
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 1.35%
15,300
-332,220
-96% -$29.7M
JD icon
18
JD.com
JD
$40.8B
$1.17M 1.18%
40,750
-40,750
-50% -$1.27M
PYPL icon
19
PayPal
PYPL
$49.5B
$1.01M 1.02%
17,333
-17,332
-50% -$1.13M
TEAM icon
20
Atlassian
TEAM
$22B
$1.01M 1.02%
+6,230
New +$978K
SNPS icon
21
Synopsys
SNPS
$71.5B
$986K 1%
+2,100
New +$933K
ABNB icon
22
Airbnb
ABNB
$83.7B
$919K 0.93%
6,770
– –
IRDM icon
23
Iridium Communications
IRDM
$4.85B
$889K 0.9%
+51,150
New +$904K
FOUR icon
24
Shift4
FOUR
$3.84B
$800K 0.81%
+12,700
New +$897K
FISV
25
Fiserv Inc
FISV
$27.2B
$533K 0.54%
+7,940
New +$665K
1
2

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PBCM
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MPEM
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PM
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BCP
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GBA
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BLC
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CVM
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RD Finance Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, RD Finance Ltd held 28 positions worth $98.9M, up 6% from $93.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RD Finance Ltd deployed $9.64M of net new capital in Q4 2025, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,350 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.7M trimmed.

  • RD Finance Ltd's largest Q4 2025 buy was Invesco QQQ Trust: 30,350 shares worth $18.6M.
  • RD Finance Ltd added most to Amazon in Q4 2025, an estimated $6.02M increase.
  • RD Finance Ltd's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.7M.
  • RD Finance Ltd fully exited Qualcomm in Q4 2025, selling an estimated $4.06M.
  • RD Finance Ltd's ten largest holdings make up 78% of its $98.9M portfolio in Q4 2025.
  • RD Finance Ltd opened 13 new positions and closed 3 in Q4 2025.
  • RD Finance Ltd's portfolio value rose 6% quarter-over-quarter to $98.9M.

Based on RD Finance Ltd's 13F filing for Q4 2025, filed 3 Feb 2026.