Rdl Financial as of Dec. 31, 2018
Portfolio Holdings for Rdl Financial
Rdl Financial holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 8.5 | $11M | 324k | 35.06 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $6.7M | 111k | 60.63 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.0 | $5.3M | 105k | 50.84 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.6 | $4.9M | 169k | 28.88 | |
| Gilead Sciences (GILD) | 3.3 | $4.5M | 71k | 62.55 | |
| Visa (V) | 3.1 | $4.2M | 32k | 131.93 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.9M | 19k | 204.17 | |
| Verisk Analytics (VRSK) | 2.8 | $3.7M | 34k | 109.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.8 | $3.7M | 31k | 121.39 | |
| Apple (AAPL) | 2.5 | $3.4M | 22k | 157.73 | |
| Chubb (CB) | 2.4 | $3.2M | 24k | 129.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.0M | 43k | 69.32 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 53k | 56.22 | |
| Citrix Systems | 2.2 | $2.9M | 29k | 102.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 22k | 129.03 | |
| NorthWestern Corporation (NWE) | 2.0 | $2.7M | 46k | 59.43 | |
| Reinsurance Group of America (RGA) | 1.9 | $2.5M | 18k | 140.25 | |
| Accenture (ACN) | 1.9 | $2.5M | 18k | 141.01 | |
| MasterCard Incorporated (MA) | 1.8 | $2.4M | 13k | 188.61 | |
| Home Depot (HD) | 1.8 | $2.4M | 14k | 171.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $2.3M | 22k | 104.19 | |
| Encompass Health Corp (EHC) | 1.6 | $2.2M | 36k | 61.70 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.6 | $2.2M | 12k | 179.84 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 46k | 46.94 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 22k | 94.50 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 34k | 59.75 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 21k | 92.37 | |
| FactSet Research Systems (FDS) | 1.4 | $1.9M | 9.6k | 200.10 | |
| Synopsys (SNPS) | 1.4 | $1.9M | 22k | 84.25 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 24k | 74.98 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.5M | 34k | 45.44 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 14k | 109.64 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 92.22 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $1.4M | 26k | 52.39 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $1.3M | 19k | 71.16 | |
| Industries N shs - a - (LYB) | 1.0 | $1.3M | 16k | 83.19 | |
| GlaxoSmithKline | 0.9 | $1.2M | 32k | 38.21 | |
| Fifth Third Ban (FITB) | 0.9 | $1.2M | 49k | 23.54 | |
| Walker & Dunlop (WD) | 0.9 | $1.2M | 27k | 43.26 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 149k | 7.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $1.1M | 8.9k | 123.96 | |
| Tyson Foods (TSN) | 0.8 | $1.1M | 20k | 53.42 | |
| United Rentals (URI) | 0.8 | $1.0M | 10k | 102.55 | |
| Hershey Company (HSY) | 0.8 | $1.0M | 9.7k | 107.21 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $904k | 18k | 50.27 | |
| Vanguard Growth ETF (VUG) | 0.7 | $870k | 6.5k | 134.34 | |
| Carnival Corporation (CCL) | 0.6 | $859k | 17k | 49.27 | |
| Vanguard Value ETF (VTV) | 0.6 | $866k | 8.8k | 97.97 | |
| At&t (T) | 0.6 | $837k | 29k | 28.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $827k | 22k | 38.11 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $832k | 12k | 72.53 | |
| Facebook Inc cl a (META) | 0.6 | $746k | 5.7k | 131.11 | |
| SEI Investments Company (SEIC) | 0.5 | $722k | 16k | 46.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $692k | 16k | 43.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $580k | 4.4k | 131.85 | |
| Activision Blizzard | 0.4 | $535k | 12k | 46.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $501k | 3.0k | 166.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $468k | 10k | 45.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 6.3k | 68.16 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.3 | $427k | 12k | 36.30 | |
| Group Cgi Cad Cl A | 0.3 | $416k | 6.8k | 61.13 | |
| Boeing Company (BA) | 0.3 | $370k | 1.1k | 322.86 | |
| Ishares Tr Dec 2020 | 0.3 | $377k | 15k | 24.97 | |
| Ishares Tr | 0.3 | $379k | 15k | 24.78 | |
| Allstate Corporation (ALL) | 0.3 | $360k | 4.4k | 82.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $367k | 3.4k | 106.41 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $356k | 15k | 24.33 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $360k | 15k | 23.63 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $352k | 15k | 24.18 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $352k | 15k | 24.18 | |
| Ishares Tr ibnd dec24 etf | 0.3 | $350k | 15k | 23.93 | |
| F5 Networks (FFIV) | 0.2 | $338k | 2.1k | 162.03 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $320k | 4.9k | 64.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $298k | 5.1k | 58.71 | |
| United Technologies Corporation | 0.2 | $262k | 2.5k | 106.59 | |
| Lear Corporation (LEA) | 0.2 | $261k | 2.1k | 122.94 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $219k | 6.9k | 31.67 | |
| Invesco International Corporat etf (PICB) | 0.2 | $211k | 8.4k | 25.19 | |
| Antero Res (AR) | 0.1 | $202k | 22k | 9.39 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $205k | 8.9k | 23.05 |
