Latest RDL FINANCIAL INC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About RDL FINANCIAL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolf Group Capital Advisors reported an equity portfolio of $210.8 Millions as of 31 Dec, 2023.
The top stock holdings of Wolf Group Capital Advisors are CSD, AGT, IBCE. The fund has invested 5.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). Wolf Group Capital Advisors opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ALLY FINL INC (ALLY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and PILGRIMS PRIDE CORP (PPC).
The top stock holdings of Wolf Group Capital Advisors are CSD, AGT, IBCE. The fund has invested 5.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). Wolf Group Capital Advisors opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ALLY FINL INC (ALLY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and PILGRIMS PRIDE CORP (PPC).
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -429,553 |
RDL FINANCIAL INC got rid off the above stocks
Current Stock Holdings of RDL FINANCIAL INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.72 | 40,306 | 7,818,310 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.15 | 74,142 | 4,518,250 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.09 | 23,859 | 2,289,120 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.45 | 10,932 | 946,102 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 4,854 | 364,415 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 1,843 | 212,528 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.87 | 9,508 | 1,829,620 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.27 | 24,615 | 559,026 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.52 | 10,396 | 3,208,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.29 | 23,524 | 612,565 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.17 | 17,954 | 367,877 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.83 | 156,219 | 3,846,110 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.21 | 2,864 | 448,004 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.27 | 12,587 | 576,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.82 | 73,269 | 5,940,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.19 | 34,660 | 2,512,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.98 | 7,917 | 2,070,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.88 | 18,593 | 1,852,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 13,238 | 1,296,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 4,040 | 984,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 8,440 | 815,557 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 1.70 | 119,708 | 3,570,900 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 4.75 | 351,099 | 9,992,290 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.78 | 79,659 | 3,751,990 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.26 | 20,114 | 543,279 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.42 | 15,572 | 879,195 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.79 | 12,773 | 1,665,090 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 2.88 | 38,283 | 6,070,280 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.98 | 2,380 | 2,064,480 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 11,159 | 1,943,900 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 42,050 | 2,123,140 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 31,318 | 1,397,130 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 10,000 | 76,800 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.92 | 73,826 | 1,939,410 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.20 | 13,067 | 431,734 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.16 | 14,596 | 340,871 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 9,465 | 408,909 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 5,888 | 212,987 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.74 | 34,751 | 1,547,120 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.30 | 911 | 629,629 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 1.01 | 78,745 | 2,117,450 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.71 | 23,467 | 1,500,720 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 4,656 | 821,598 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 5,207 | 368,447 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.29 | 6,654 | 609,704 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.72 | 4,411 | 1,503,440 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.44 | 4,773 | 919,089 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.24 | 10,167 | 503,368 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.78 | 51,107 | 1,632,870 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.33 | 1,866 | 685,512 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.63 | 12,073 | 1,320,420 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.76 | 7,523 | 1,589,310 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.00 | 40,671 | 2,104,320 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.92 | 35,642 | 12,465,200 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.73 | 12,590 | 1,532,080 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.36 | 8,563 | 764,505 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.18 | 11,875 | 376,438 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.35 | 10,943 | 740,966 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.93 | 21,578 | 1,950,440 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.69 | 3,600 | 1,442,340 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.69 | 110,183 | 3,557,830 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.81 | 259,430 | 5,907,220 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.48 | 11,473 | 1,001,650 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.57 | 42,798 | 3,298,440 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 1,842 | 328,373 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.17 | 20,556 | 2,460,550 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.01 | 8,239 | 2,126,490 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.16 | 17,998 | 333,685 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.24 | 8,592 | 2,607,500 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.11 | 7,513 | 2,333,940 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.17 | 93,507 | 8,770,030 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.12 | 7,855 | 262,828 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.12 | 5,173 | 257,046 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 14,531 | 2,405,220 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.21 | 5,440 | 2,551,250 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.86 | 9,955 | 3,915,380 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.72 | 16,501 | 1,526,010 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.92 | 16,832 | 1,942,240 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.91 | 5,605 | 1,908,730 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 2,021 | 854,923 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.32 | 11,476 | 664,804 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 10,289 | 1,561,250 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.96 | 5,186 | 2,022,750 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.58 | 57,146 | 1,228,070 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 1.60 | 11,667 | 3,362,310 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.79 | 22,449 | 1,665,720 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.50 | 7,634 | 1,060,360 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.25 | 14,546 | 2,618,570 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 2,834 | 1,362,130 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.75 | 3,541 | 1,577,060 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.40 | 25,213 | 833,038 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.96 | 17,350 | 4,120,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 53,957 | 2,935,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 4,844 | 337,724 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 2,825 | 299,648 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 27,359 | 3,887,740 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,663 | 753,537 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,025 | 417,462 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,810 | 299,374 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 3.21 | 142,425 | 6,753,830 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,035 | 527,665 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.12 | 13,085 | 4,461,980 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.80 | 13,378 | 1,687,640 | UNCHANGED | 0.00 |