Rdl Financial as of Sept. 30, 2018
Portfolio Holdings for Rdl Financial
Rdl Financial holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 6.9 | $11M | 121k | 87.25 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.7 | $5.6M | 104k | 54.05 | |
| Gilead Sciences (GILD) | 3.7 | $5.6M | 73k | 77.21 | |
| Visa (V) | 3.1 | $4.8M | 32k | 150.10 | |
| Db-x Msci Japan Etf equity (DBJP) | 3.1 | $4.7M | 106k | 44.56 | |
| Apple (AAPL) | 3.0 | $4.7M | 21k | 225.72 | |
| Verisk Analytics (VRSK) | 2.7 | $4.1M | 34k | 120.56 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $4.0M | 98k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.9M | 18k | 214.11 | |
| Chubb (CB) | 2.1 | $3.3M | 24k | 133.64 | |
| Citrix Systems | 2.1 | $3.1M | 28k | 111.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 22k | 138.19 | |
| Accenture (ACN) | 2.0 | $3.0M | 18k | 170.20 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 53k | 53.40 | |
| Encompass Health Corp (EHC) | 1.8 | $2.8M | 36k | 77.95 | |
| MasterCard Incorporated (MA) | 1.8 | $2.8M | 12k | 222.57 | |
| Home Depot (HD) | 1.8 | $2.7M | 13k | 207.13 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.7M | 24k | 113.77 | |
| NorthWestern Corporation (NWE) | 1.8 | $2.7M | 46k | 58.65 | |
| Emerson Electric (EMR) | 1.7 | $2.6M | 34k | 76.58 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.7 | $2.6M | 12k | 209.17 | |
| Reinsurance Group of America (RGA) | 1.6 | $2.5M | 17k | 144.55 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 21k | 114.84 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | 22k | 107.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $2.3M | 20k | 119.08 | |
| iShares MSCI France Index (EWQ) | 1.4 | $2.2M | 70k | 31.39 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 46k | 47.28 | |
| Synopsys (SNPS) | 1.4 | $2.2M | 22k | 98.63 | |
| FactSet Research Systems (FDS) | 1.4 | $2.1M | 9.5k | 223.76 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $2.0M | 28k | 71.09 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $2.0M | 66k | 29.73 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.8M | 34k | 52.54 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.1 | $1.7M | 49k | 34.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $1.6M | 47k | 34.68 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | 19k | 85.28 | |
| Industries N shs - a - (LYB) | 1.1 | $1.6M | 16k | 102.49 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 14k | 116.91 | |
| United Rentals (URI) | 1.0 | $1.6M | 9.7k | 163.55 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $1.5M | 8.8k | 168.08 | |
| Walker & Dunlop (WD) | 0.9 | $1.4M | 27k | 52.88 | |
| Fifth Third Ban (FITB) | 0.9 | $1.4M | 50k | 27.92 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 149k | 9.25 | |
| GlaxoSmithKline | 0.8 | $1.3M | 32k | 40.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.3M | 13k | 101.16 | |
| Tyson Foods (TSN) | 0.8 | $1.2M | 21k | 59.53 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 41k | 28.77 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.2M | 21k | 57.03 | |
| Carnival Corporation (CCL) | 0.7 | $1.1M | 18k | 63.77 | |
| iShares MSCI Netherlands Investable (EWN) | 0.7 | $1.1M | 37k | 30.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $1.0M | 47k | 22.12 | |
| Activision Blizzard | 0.7 | $1.0M | 12k | 83.15 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $1.0M | 12k | 87.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $1.0M | 15k | 68.29 | |
| At&t (T) | 0.6 | $985k | 29k | 33.58 | |
| Hershey Company (HSY) | 0.6 | $976k | 9.6k | 102.03 | |
| Vanguard Growth ETF (VUG) | 0.6 | $981k | 6.1k | 161.08 | |
| Facebook Inc cl a (META) | 0.6 | $929k | 5.7k | 164.42 | |
| iShares MSCI Spain Index (EWP) | 0.6 | $911k | 31k | 29.60 | |
| Vanguard Value ETF (VTV) | 0.6 | $896k | 8.1k | 110.71 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $825k | 14k | 58.72 | |
| SEI Investments Company (SEIC) | 0.5 | $784k | 13k | 61.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $759k | 15k | 51.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $746k | 4.5k | 166.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $607k | 3.0k | 201.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $588k | 14k | 40.99 | |
| Aetna | 0.4 | $567k | 2.8k | 202.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $531k | 6.3k | 84.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $513k | 11k | 47.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $518k | 7.6k | 67.94 | |
| Group Cgi Cad Cl A | 0.3 | $453k | 7.0k | 64.55 | |
| Allstate Corporation (ALL) | 0.3 | $438k | 4.4k | 98.60 | |
| Boeing Company (BA) | 0.3 | $426k | 1.1k | 371.73 | |
| F5 Networks (FFIV) | 0.3 | $416k | 2.1k | 199.42 | |
| United Technologies Corporation | 0.3 | $395k | 2.8k | 139.92 | |
| Ishares Tr dec 18 cp term | 0.3 | $399k | 16k | 25.10 | |
| Ishares Tr Dec 2020 | 0.2 | $378k | 15k | 25.04 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $364k | 15k | 23.89 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $368k | 4.9k | 74.57 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $356k | 15k | 24.33 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $354k | 15k | 24.32 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $354k | 15k | 24.32 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $352k | 15k | 24.07 | |
| Antero Res (AR) | 0.2 | $336k | 19k | 17.71 | |
| Lear Corporation (LEA) | 0.2 | $311k | 2.1k | 144.99 | |
| Altria (MO) | 0.2 | $248k | 4.1k | 60.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $252k | 2.3k | 107.88 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 986.00 | 240.37 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $221k | 7.2k | 30.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $214k | 2.7k | 80.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $207k | 8.9k | 23.28 |
