Rdl Financial

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 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