Latest RDL FINANCIAL INC Stock Portfolio
RDL FINANCIAL INC Performance:
2025 Q1: 4.52%YTD: 4.52%2024: -1.07%
Performance for 2025 Q1 is 4.52%, and YTD is 4.52%, and 2024 is -1.07%.
About RDL FINANCIAL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolf Group Capital Advisors reported an equity portfolio of $297.7 Millions as of 31 Mar, 2025.
The top stock holdings of Wolf Group Capital Advisors are CSD, AGT, IBCE. The fund has invested 4.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in FISERV INC, TEXAS INSTRS INC (TXN) and CISCO SYS INC (CSCO). Wolf Group Capital Advisors opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Wolf Group Capital Advisors are CSD, AGT, IBCE. The fund has invested 4.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in FISERV INC, TEXAS INSTRS INC (TXN) and CISCO SYS INC (CSCO). Wolf Group Capital Advisors opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
RDL FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that Wolf Group Capital Advisors made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 8,120,630 |
| global x fds | 6,348,490 |
| ishares tr | 6,155,600 |
| ea series trust | 3,004,990 |
| vanguard star fds | 2,832,290 |
| boston scientific corp | 2,144,200 |
| ishares tr | 2,135,910 |
| ishares tr | 2,112,700 |
New stocks bought by RDL FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,706 |
| ishares tr | 839 |
| invesco exchange traded fd t | 792 |
| broadcom inc | 586 |
| ishares u s etf tr | 459 |
| vanguard scottsdale fds | 387 |
| vanguard index fds | 210 |
| ishares tr | 177 |
Additions to existing portfolio by RDL FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -89.06 |
| texas instrs inc | -82.34 |
| cisco sys inc | -77.01 |
| unitedhealth group inc | -73.08 |
| eli lilly & co | -57.87 |
| emerson elec co | -42.65 |
| global x fds | -39.47 |
| wisdomtree tr | -37.59 |
RDL FINANCIAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -6,753,830 |
| bloomin brands inc | -2,117,450 |
| first tr exchange-traded fd | -1,939,410 |
| ishares tr | -5,940,730 |
| pilgrims pride corp | -1,228,070 |
| us bancorp del | -833,038 |
| alps etf tr | -559,026 |
| ally finl inc | -543,279 |
RDL FINANCIAL INC got rid off the above stocks
Sector Distribution
Wolf Group Capital Advisors has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 9.7 |
| Financial Services | 7.9 |
| Healthcare | 7.1 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.7 |
| Communication Services | 3.9 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
Wolf Group Capital Advisors has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 19.2 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 39.5% of the stocks held by Wolf Group Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 37 |
| RUSSELL 2000 | 2.5 |
RDL FINANCIAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RDL FINANCIAL INC
Wolf Group Capital Advisors has 165 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. V was the most profitable stock for Wolf Group Capital Advisors last quarter.
Last Reported on: 18 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 1,791 | 209,511 | new | |||
| AAPL | apple inc | 2.93 | 39,229 | 8,714,110 | reduced | -2.69 | ||
| AAXJ | ishares tr | 1.77 | 73,823 | 5,273,190 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.69 | 17,552 | 2,042,880 | reduced | -26.43 | ||
| AAXJ | ishares tr | 0.56 | 18,288 | 1,656,790 | added | 67.29 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 1,198 | 251,005 | new | |||
| ABC | cencora inc | 0.75 | 7,999 | 2,224,440 | reduced | -15.87 | ||
| ABT | abbott labs | 0.14 | 3,050 | 404,583 | new | |||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.02 | 9,773 | 3,049,570 | reduced | -5.99 | ||
| ACWF | ishares tr | 2.07 | 244,755 | 6,155,600 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.17 | 9,412 | 501,189 | reduced | -25.22 | ||
| ADM | archer daniels midland co | 0.08 | 5,113 | 245,475 | new | |||
| AGGP | new york life investments et | 1.04 | 99,093 | 3,102,610 | reduced | -17.22 | ||
| AGNG | global x fds | 2.13 | 168,260 | 6,348,490 | new | |||
| AGNG | global x fds | 0.14 | 19,506 | 412,357 | reduced | -17.08 | ||
| AGNG | global x fds | 0.09 | 10,867 | 271,132 | reduced | -39.47 | ||