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Latest RDL FINANCIAL INC Stock Portfolio

$297Million | No. of Holdings #165

RDL FINANCIAL INC Performance

2025 Q1+4.52%
YTD+4.52%
2024-1.07%

About RDL FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2025-04-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wolf Group Capital Advisors reported an equity portfolio of $297.7 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 18 Apr, 2025
$297Million
  as of Apr 18, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr8,120,630
global x fds6,348,490
ishares tr6,155,600
ea series trust3,004,990
vanguard star fds2,832,290
boston scientific corp2,144,200
ishares tr2,135,910
ishares tr2,112,700
New stocks bought by RDL FINANCIAL INC

Additions

Ticker% Inc.
nvidia corporation1,706
ishares tr839
invesco exchange traded fd t792
broadcom inc586
ishares u s etf tr459
vanguard scottsdale fds387
vanguard index fds210
ishares tr177
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others57.3
Technology9.7
Financial Services7.9
Healthcare7.1
Consumer Cyclical5.1
Industrials4.7
Communication Services3.9
Consumer Defensive2.8

Market Cap. Distribution

Wolf Group Capital Advisors has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.5
MEGA-CAP19.8
LARGE-CAP19.2
MID-CAP4.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.5
S&P 50037
RUSSELL 20002.5
Top 5 Winners (%)%
TMUS
t-mobile us inc
79.0 %
OLLI
ollies bargain outlet hldgs
79.0 %
BK
bank new york mellon corp
72.7 %
CB
chubb limited
56.6 %
ALSN
allison transmission hldgs i
50.9 %
Top 5 Winners ($)$
V
visa inc
1.7 M
GILD
gilead sciences inc
1.4 M
MA
mastercard incorporated
1.2 M
BK
bank new york mellon corp
1.1 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
AVGO
broadcom inc
-46.5 %
IJR
ishares tr
-30.6 %
COIN
coinbase global inc
-26.8 %
NVDA
nvidia corporation
-23.3 %
TSLA
tesla inc
-23.3 %
Top 5 Losers ($)$
AVGO
broadcom inc
-2.4 M
IJR
ishares tr
-1.9 M
NVDA
nvidia corporation
-1.2 M
MRK
merck & co inc
-0.4 M
COIN
coinbase global inc
-0.3 M

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.

$297.74MTotal Value
182Positions
18 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of RDL FINANCIAL INC, last reported on 18 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDL FINANCIAL INC's holding in Ishares Tr over time
1.77%73,823
$5.27M
1.77%
decreased 0.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDL FINANCIAL INC's holding in Ishares Tr over time
0.69%17,552
$2.04M
0.69%
decreased 26.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDL FINANCIAL INC's holding in Ishares Tr over time
0.56%18,288
$1.66M
0.56%
increased 67.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDL FINANCIAL INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RDL FINANCIAL INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RDL FINANCIAL INC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
RDL FINANCIAL INC's holding in Ishares Tr over time
2.07%244,755
$6.16M
2.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
RDL FINANCIAL INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
RDL FINANCIAL INC's holding in Ishares Inc over time
0.17%9,412
$501.2K
0.17%
decreased 25.22 percentreduced
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
RDL FINANCIAL INC's holding in New York Life Investments Et over time
1.04%99,093
$3.10M
1.04%
decreased 17.22 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
RDL FINANCIAL INC's holding in Global X Fds over time
2.13%168,260
$6.35M
2.13%
new position
AGNG
Global X Fds

Global X Fds

AGNG
RDL FINANCIAL INC's holding in Global X Fds over time
0.14%19,506
$412.4K
0.14%
decreased 17.08 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
RDL FINANCIAL INC's holding in Global X Fds over time
0.09%10,867
$271.1K
0.09%
decreased 39.47 percentreduced