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RD Finance Ltd
RD Finance Ltd is an institution, managing $89.3M across 13 long positions as of Q3 2025 with 73% ETF concentration, 96% concentrated in top 10 holdings, and 38% allocation to SGOV.
- Portfolio Value
- $89.3M
- Positions
- 13
- Top Holding
- SGOV at 37.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RD Finance Ltd's portfolio (96.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.7M | 37.78% | +$29.1M Bought | — 335.0K shares | |
ETF ETF | $31.1M | 34.78% | +$11.1M Bought | — 347.5K shares | |
Semiconductors Technology | $4.1M | 4.55% | — | 0.00% 24.4K shares | |
Internet Content & Information Communication Services | $3.0M | 3.37% | +$3.0M Bought | 0.00% 4.1K shares | |
Specialty Retail Consumer Cyclical | $3.0M | 3.36% | -$5.4M Sold | 0.00% 13.7K shares | |
Software - Application Technology | $3.0M | 3.36% | — | 0.00% 12.6K shares | |
Financial - Credit Services Financial Services | $2.3M | 2.60% | — | 0.00% 34.7K shares | |
Semiconductors Technology | $2.0M | 2.26% | -$2.5M Sold | 0.00% 12.5K shares | |
Software - Infrastructure Technology | $1.8M | 2.05% | — | 0.00% 5.2K shares | |
Software - Application Technology | $1.8M | 2.02% | +$1.8M New | 0.01% 36.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RD Finance Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+628.26% | |
+55.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for RD Finance Ltd
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