Rdl Financial as of June 30, 2019
Portfolio Holdings for Rdl Financial
Rdl Financial holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 8.2 | $12M | 299k | 39.55 | |
| Vanguard Pacific ETF (VPL) | 4.6 | $6.7M | 101k | 66.08 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.7 | $5.4M | 97k | 55.62 | |
| Visa (V) | 3.6 | $5.2M | 30k | 173.55 | |
| Gilead Sciences (GILD) | 3.3 | $4.7M | 70k | 67.57 | |
| Verisk Analytics (VRSK) | 3.3 | $4.7M | 32k | 146.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $4.6M | 37k | 125.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.2 | $4.6M | 150k | 30.42 | |
| Apple (AAPL) | 2.9 | $4.1M | 21k | 197.90 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.0M | 19k | 213.17 | |
| Chubb (CB) | 2.5 | $3.6M | 24k | 147.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.3M | 42k | 78.28 | |
| NorthWestern Corporation (NWE) | 2.3 | $3.3M | 45k | 72.14 | |
| Home Depot (HD) | 2.2 | $3.2M | 16k | 207.98 | |
| MasterCard Incorporated (MA) | 2.2 | $3.1M | 12k | 264.56 | |
| Accenture (ACN) | 2.1 | $3.1M | 17k | 184.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 21k | 139.29 | |
| FactSet Research Systems (FDS) | 2.0 | $2.9M | 10k | 286.51 | |
| Verizon Communications (VZ) | 2.0 | $2.9M | 51k | 57.13 | |
| Citrix Systems | 1.9 | $2.7M | 27k | 98.13 | |
| Reinsurance Group of America (RGA) | 1.8 | $2.6M | 17k | 156.02 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.8 | $2.6M | 12k | 209.83 | |
| Encompass Health Corp (EHC) | 1.7 | $2.4M | 39k | 63.37 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.4M | 21k | 114.78 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.2M | 26k | 85.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $2.2M | 20k | 110.04 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 32k | 66.72 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 42k | 47.86 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 14k | 139.61 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 19k | 100.91 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $1.9M | 30k | 61.74 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $1.7M | 18k | 94.59 | |
| Tyson Foods (TSN) | 1.1 | $1.6M | 20k | 80.72 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.6M | 32k | 49.71 | |
| United Rentals (URI) | 0.9 | $1.4M | 10k | 132.68 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 10k | 134.07 | |
| Fifth Third Ban (FITB) | 0.9 | $1.3M | 47k | 27.90 | |
| SEI Investments Company (SEIC) | 0.9 | $1.3M | 22k | 56.11 | |
| Industries N shs - a - (LYB) | 0.9 | $1.2M | 14k | 86.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $1.2M | 8.6k | 142.59 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 7.2k | 163.39 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.1M | 10k | 110.92 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 15k | 72.74 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 5.5k | 193.01 | |
| Walker & Dunlop (WD) | 0.7 | $1.0M | 19k | 53.22 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.0M | 18k | 58.76 | |
| At&t (T) | 0.7 | $983k | 29k | 33.50 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $920k | 11k | 81.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $816k | 18k | 46.33 | |
| Carnival Corporation (CCL) | 0.5 | $779k | 17k | 46.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $717k | 3.7k | 194.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $573k | 3.9k | 148.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $523k | 12k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $471k | 6.2k | 76.59 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $446k | 5.8k | 76.83 | |
| Boeing Company (BA) | 0.3 | $438k | 1.2k | 364.39 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $369k | 3.4k | 107.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $340k | 6.7k | 51.04 | |
| Ishares Tr Dec 2020 | 0.2 | $326k | 13k | 25.31 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $332k | 13k | 25.63 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.2 | $320k | 13k | 24.78 | |
| Ishares Tr | 0.2 | $324k | 13k | 24.84 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $312k | 12k | 25.38 | |
| Ishares Tr ibnd dec24 etf | 0.2 | $314k | 12k | 25.46 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $308k | 12k | 24.91 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $310k | 12k | 25.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $283k | 5.2k | 54.84 | |
| United Technologies Corporation | 0.2 | $292k | 2.2k | 130.18 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $295k | 3.9k | 74.93 | |
| Allstate Corporation (ALL) | 0.2 | $277k | 2.7k | 101.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $256k | 3.9k | 65.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $263k | 2.3k | 113.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $256k | 2.8k | 91.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 5.6k | 45.29 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.2 | $247k | 4.2k | 59.36 | |
| Activision Blizzard | 0.2 | $225k | 4.8k | 47.28 | |
| Lear Corporation (LEA) | 0.1 | $219k | 1.6k | 139.58 | |
| F5 Networks (FFIV) | 0.1 | $218k | 1.5k | 145.33 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $218k | 6.9k | 31.53 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $222k | 1.6k | 142.58 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $201k | 5.9k | 34.17 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $203k | 8.1k | 25.00 | |
| Antero Res (AR) | 0.1 | $109k | 20k | 5.53 |
