Rdl Financial

Rdl Financial as of Dec. 31, 2019

Portfolio Holdings for Rdl Financial

Rdl Financial holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 7.5 $11M 272k 41.92
Vanguard Pacific ETF (VPL) 4.4 $6.8M 97k 69.58
Visa (V) 4.0 $6.0M 32k 187.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $5.2M 42k 125.75
Verisk Analytics (VRSK) 3.4 $5.2M 35k 149.35
Apple (AAPL) 3.4 $5.1M 17k 293.62
Home Depot (HD) 3.3 $5.0M 23k 218.38
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.3 $5.0M 88k 57.01
Berkshire Hathaway (BRK.B) 2.9 $4.4M 20k 226.50
Gilead Sciences (GILD) 2.5 $3.9M 60k 64.99
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.6M 42k 83.85
Johnson & Johnson (JNJ) 2.3 $3.5M 24k 145.86
FactSet Research Systems (FDS) 2.3 $3.4M 13k 268.29
NorthWestern Corporation (NWE) 2.3 $3.4M 48k 71.68
Valero Energy Corporation (VLO) 2.2 $3.4M 36k 93.64
Encompass Health Corp (EHC) 2.2 $3.3M 48k 69.28
Verizon Communications (VZ) 2.1 $3.2M 53k 61.39
MasterCard Incorporated (MA) 2.1 $3.1M 11k 298.60
Invesco S&p 500 Top 50 Etf (XLG) 2.0 $3.0M 13k 233.38
Accenture (ACN) 1.8 $2.8M 13k 210.56
Walt Disney Company (DIS) 1.7 $2.6M 18k 144.65
Citrix Systems 1.6 $2.4M 22k 110.92
Texas Instruments Incorporated (TXN) 1.5 $2.3M 18k 128.28
Ishares Tr usa min vo (USMV) 1.5 $2.2M 34k 65.60
Chubb (CB) 1.5 $2.2M 14k 155.67
Reliance Steel & Aluminum (RS) 1.4 $2.2M 18k 119.76
Emerson Electric (EMR) 1.4 $2.2M 29k 76.25
Reinsurance Group of America (RGA) 1.4 $2.2M 13k 163.04
Intel Corporation (INTC) 1.4 $2.1M 36k 59.85
Tyson Foods (TSN) 1.3 $2.0M 22k 91.04
United Rentals (URI) 1.3 $2.0M 12k 166.79
Hershey Company (HSY) 1.3 $2.0M 13k 146.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.9M 18k 110.24
Bristol Myers Squibb (BMY) 1.2 $1.8M 29k 64.20
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $1.8M 58k 30.79
Vanguard Value ETF (VTV) 1.1 $1.6M 13k 119.87
At&t (T) 1.0 $1.5M 37k 39.09
Lowe's Companies (LOW) 0.9 $1.4M 12k 119.75
Fifth Third Ban (FITB) 0.9 $1.4M 47k 30.73
SEI Investments Company (SEIC) 0.9 $1.4M 21k 65.46
Vanguard Growth ETF (VUG) 0.9 $1.4M 7.6k 182.15
Capital One Financial (COF) 0.9 $1.4M 13k 102.90
Facebook Inc cl a (META) 0.9 $1.4M 6.6k 205.24
Abbvie (ABBV) 0.9 $1.3M 15k 88.54
Allison Transmission Hldngs I (ALSN) 0.9 $1.3M 27k 48.30
Magna Intl Inc cl a (MGA) 0.8 $1.3M 24k 54.85
Ishares Tr msci usavalfct (VLUE) 0.8 $1.3M 14k 89.74
Jazz Pharmaceuticals (JAZZ) 0.8 $1.3M 8.6k 149.22
Goldman Sachs Etf Tr (GSLC) 0.8 $1.2M 18k 64.65
Industries N shs - a - (LYB) 0.7 $1.1M 12k 94.52
Cerner Corporation 0.7 $1.0M 14k 73.38
iShares S&P MidCap 400 Index (IJH) 0.6 $890k 4.3k 205.92
Vanguard Emerging Markets ETF (VWO) 0.4 $566k 13k 44.43
Carnival Corporation (CCL) 0.3 $482k 9.5k 50.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $458k 3.0k 152.06
Exxon Mobil Corporation (XOM) 0.3 $429k 6.2k 69.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $396k 7.4k 53.76
Boeing Company (BA) 0.2 $378k 1.2k 325.58
Pimco Total Return Etf totl (BOND) 0.2 $387k 3.6k 107.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $333k 2.1k 160.95
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $323k 3.9k 83.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $295k 8.9k 33.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $293k 12k 24.88
Ishares Tr Dec 2020 0.2 $288k 11k 25.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $296k 11k 25.90
Ishares Tr ibnd dec21 etf 0.2 $270k 11k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $272k 11k 25.27
Ishares Tr ibnd dec23 etf 0.2 $275k 11k 25.53
Ishares Tr ibnd dec24 etf 0.2 $278k 11k 25.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $257k 2.5k 101.18
United Technologies Corporation 0.2 $242k 1.6k 149.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $213k 1.9k 114.76
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $214k 5.9k 36.38
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $203k 3.4k 59.83
Infosys Technologies (INFY) 0.1 $103k 10k 10.29