Rdl Financial as of March 31, 2019
Portfolio Holdings for Rdl Financial
Rdl Financial holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 8.4 | $12M | 317k | 38.60 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $7.3M | 111k | 65.86 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.9 | $5.6M | 104k | 54.24 | |
| Visa (V) | 3.4 | $5.0M | 32k | 156.17 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.4 | $4.9M | 164k | 30.07 | |
| Gilead Sciences (GILD) | 3.2 | $4.6M | 71k | 65.01 | |
| Verisk Analytics (VRSK) | 3.1 | $4.5M | 34k | 133.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.0 | $4.3M | 35k | 123.19 | |
| Apple (AAPL) | 2.9 | $4.2M | 22k | 189.93 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.9M | 19k | 200.90 | |
| Chubb (CB) | 2.4 | $3.4M | 24k | 140.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.3M | 43k | 77.15 | |
| NorthWestern Corporation (NWE) | 2.2 | $3.3M | 47k | 70.42 | |
| Verizon Communications (VZ) | 2.1 | $3.1M | 53k | 59.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 22k | 139.80 | |
| Accenture (ACN) | 2.1 | $3.1M | 17k | 175.99 | |
| Home Depot (HD) | 2.1 | $3.0M | 16k | 191.88 | |
| MasterCard Incorporated (MA) | 2.0 | $3.0M | 13k | 235.42 | |
| Citrix Systems | 1.9 | $2.8M | 29k | 99.65 | |
| FactSet Research Systems (FDS) | 1.8 | $2.6M | 11k | 248.26 | |
| Reinsurance Group of America (RGA) | 1.7 | $2.5M | 18k | 141.99 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.7 | $2.5M | 12k | 202.86 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 45k | 53.70 | |
| Encompass Health Corp (EHC) | 1.6 | $2.3M | 40k | 58.41 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 33k | 68.46 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | 21k | 106.08 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 21k | 109.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $2.2M | 21k | 106.68 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.0M | 24k | 84.85 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $1.8M | 30k | 58.79 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.7M | 19k | 90.25 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.6M | 34k | 48.70 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 15k | 111.06 | |
| Tyson Foods (TSN) | 1.0 | $1.5M | 21k | 69.42 | |
| Walker & Dunlop (WD) | 0.9 | $1.3M | 26k | 50.91 | |
| Industries N shs - a - (LYB) | 0.9 | $1.3M | 15k | 84.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $1.3M | 8.9k | 142.99 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 16k | 80.61 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 49k | 25.22 | |
| United Rentals (URI) | 0.8 | $1.2M | 11k | 114.22 | |
| Hershey Company (HSY) | 0.8 | $1.2M | 10k | 114.83 | |
| SEI Investments Company (SEIC) | 0.8 | $1.1M | 22k | 52.23 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 7.1k | 156.47 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.1M | 19k | 56.81 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.0M | 9.4k | 107.58 | |
| At&t (T) | 0.7 | $960k | 31k | 31.34 | |
| Facebook Inc cl a (META) | 0.7 | $948k | 5.7k | 166.75 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $917k | 12k | 79.87 | |
| Carnival Corporation (CCL) | 0.6 | $875k | 17k | 50.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $857k | 20k | 42.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $775k | 17k | 44.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $679k | 3.6k | 189.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $605k | 4.1k | 147.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $497k | 6.2k | 80.81 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.3 | $468k | 12k | 39.79 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $456k | 6.6k | 68.78 | |
| Boeing Company (BA) | 0.3 | $437k | 1.1k | 381.33 | |
| Activision Blizzard | 0.3 | $397k | 8.7k | 45.49 | |
| Ishares Tr Dec 2020 | 0.3 | $381k | 15k | 25.24 | |
| Ishares Tr | 0.3 | $380k | 15k | 24.84 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $379k | 15k | 24.87 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $362k | 15k | 24.74 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $363k | 15k | 24.94 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $364k | 15k | 25.00 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $364k | 15k | 24.89 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $361k | 4.9k | 73.15 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $341k | 3.2k | 105.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $327k | 5.0k | 64.93 | |
| Allstate Corporation (ALL) | 0.2 | $307k | 3.3k | 94.26 | |
| United Technologies Corporation | 0.2 | $309k | 2.4k | 128.86 | |
| F5 Networks (FFIV) | 0.2 | $299k | 1.9k | 156.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $312k | 6.2k | 50.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $285k | 2.6k | 108.94 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.2 | $297k | 12k | 24.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $258k | 5.2k | 50.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $247k | 2.8k | 88.37 | |
| Lear Corporation (LEA) | 0.2 | $228k | 1.7k | 135.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $240k | 2.2k | 110.19 | |
| Antero Res (AR) | 0.2 | $235k | 27k | 8.84 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $225k | 3.9k | 57.89 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $221k | 6.9k | 31.96 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $216k | 8.9k | 24.29 |
