Rdl Financial as of Sept. 30, 2019
Portfolio Holdings for Rdl Financial
Rdl Financial holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EMU Index (EZU) | 7.8 | $11M | 291k | 38.89 | |
Vanguard Pacific ETF (VPL) | 4.6 | $6.7M | 101k | 66.05 | |
Visa (V) | 3.7 | $5.3M | 31k | 172.02 | |
Verisk Analytics (VRSK) | 3.5 | $5.1M | 32k | 158.13 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.4 | $4.9M | 39k | 126.80 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.4 | $4.9M | 93k | 52.45 | |
Apple (AAPL) | 3.3 | $4.7M | 21k | 223.97 | |
Home Depot (HD) | 2.8 | $4.1M | 18k | 232.01 | |
Berkshire Hathaway (BRK.B) | 2.8 | $4.0M | 19k | 208.01 | |
Gilead Sciences (GILD) | 2.8 | $4.0M | 63k | 63.38 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.5 | $3.6M | 118k | 30.42 | |
NorthWestern Corporation (NWE) | 2.3 | $3.4M | 45k | 75.04 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.4M | 43k | 77.83 | |
MasterCard Incorporated (MA) | 2.2 | $3.2M | 12k | 271.61 | |
Accenture (ACN) | 2.2 | $3.1M | 16k | 192.32 | |
Verizon Communications (VZ) | 2.1 | $3.1M | 51k | 60.37 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 22k | 129.39 | |
Texas Instruments Incorporated (TXN) | 1.9 | $2.7M | 21k | 129.25 | |
FactSet Research Systems (FDS) | 1.9 | $2.7M | 11k | 242.94 | |
Invesco S&p 500 Top 50 Etf (XLG) | 1.8 | $2.7M | 13k | 212.47 | |
Citrix Systems | 1.8 | $2.7M | 28k | 96.53 | |
Reinsurance Group of America (RGA) | 1.8 | $2.6M | 17k | 159.88 | |
Valero Energy Corporation (VLO) | 1.7 | $2.5M | 30k | 85.24 | |
Encompass Health Corp (EHC) | 1.7 | $2.5M | 40k | 63.28 | |
Chubb (CB) | 1.6 | $2.3M | 14k | 161.43 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 42k | 51.53 | |
Emerson Electric (EMR) | 1.5 | $2.2M | 32k | 66.86 | |
Reliance Steel & Aluminum (RS) | 1.4 | $2.1M | 21k | 99.65 | |
Ishares Tr usa min vo (USMV) | 1.4 | $2.1M | 32k | 64.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $2.0M | 18k | 112.45 | |
Lowe's Companies (LOW) | 1.4 | $2.0M | 18k | 109.98 | |
Walt Disney Company (DIS) | 1.3 | $1.9M | 15k | 130.32 | |
Tyson Foods (TSN) | 1.2 | $1.8M | 20k | 86.13 | |
Magna Intl Inc cl a (MGA) | 1.2 | $1.7M | 32k | 53.34 | |
Hershey Company (HSY) | 1.1 | $1.6M | 10k | 155.00 | |
Marriott International (MAR) | 0.9 | $1.4M | 11k | 124.41 | |
United Rentals (URI) | 0.9 | $1.3M | 11k | 124.64 | |
SEI Investments Company (SEIC) | 0.9 | $1.3M | 22k | 59.26 | |
Fifth Third Ban (FITB) | 0.9 | $1.3M | 49k | 27.38 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.3M | 7.9k | 166.27 | |
Vanguard Value ETF (VTV) | 0.9 | $1.3M | 12k | 111.63 | |
Industries N shs - a - (LYB) | 0.9 | $1.3M | 14k | 89.49 | |
At&t (T) | 0.8 | $1.1M | 30k | 37.84 | |
Abbvie (ABBV) | 0.8 | $1.2M | 15k | 75.74 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 22k | 50.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $1.1M | 8.7k | 128.16 | |
Ishares Tr msci usavalfct (VLUE) | 0.7 | $1.0M | 13k | 82.02 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.0M | 17k | 59.90 | |
Facebook Inc cl a (META) | 0.7 | $976k | 5.5k | 178.04 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $923k | 20k | 47.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $831k | 4.3k | 193.17 | |
Capital One Financial (COF) | 0.6 | $819k | 9.0k | 91.01 | |
Carnival Corporation (CCL) | 0.6 | $795k | 18k | 43.73 | |
Cerner Corporation | 0.4 | $552k | 8.1k | 68.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $513k | 13k | 40.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $434k | 6.2k | 70.57 | |
Boeing Company (BA) | 0.3 | $442k | 1.2k | 380.71 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $420k | 2.9k | 142.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $403k | 8.1k | 49.91 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $407k | 5.1k | 79.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $351k | 2.3k | 150.39 | |
Ishares Tr Dec 2020 | 0.2 | $289k | 11k | 25.39 | |
Ishares Tr | 0.2 | $286k | 12k | 24.84 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $296k | 11k | 25.90 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $280k | 2.6k | 108.95 | |
Ishares Tr ibnd dec21 etf | 0.2 | $271k | 11k | 25.02 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $273k | 11k | 25.36 | |
Ishares Tr ibnd dec23 etf | 0.2 | $276k | 11k | 25.62 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $278k | 11k | 25.72 | |
Walker & Dunlop (WD) | 0.2 | $262k | 4.7k | 55.84 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $241k | 7.5k | 32.07 | |
United Technologies Corporation | 0.2 | $235k | 1.7k | 136.79 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $215k | 2.3k | 92.27 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $221k | 8.9k | 24.89 | |
AFLAC Incorporated (AFL) | 0.1 | $210k | 4.0k | 52.37 |