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).

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

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.

Last Reported on: 18 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	4.92	318,090	14,638,500	added	792
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By RDL FINANCIAL INC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	AGT	ishares tr	3.98	354,093	11,841,200	added	0.85

	IBCE	ishares tr	3.52	98,279	10,481,600	added	5.1

	FTGC	first tr exchange trad fd vi	3.40	396,177	10,110,400	added	52.71

	VB	vanguard index fds	3.03	52,168	9,011,540	added	90.68

	AAPL	apple inc	2.93	39,229	8,714,110	reduced	-2.69

	BIL	spdr ser tr	2.73	64,046	8,120,630	new

	AOA	ishares tr	2.40	33,923	7,155,910	reduced	-11.39

	VEU	vanguard intl equity index f	2.15	105,618	6,406,830	added	95.74

	AGNG	global x fds	2.13	168,260	6,348,490	new

		berkshire hathaway inc del	2.09	11,692	6,226,920	reduced	-10.65

	ACWF	ishares tr	2.07	244,755	6,155,600	new

	AIRR	first tr exchange traded fd	1.79	91,026	5,328,710	added	14.27

	AAXJ	ishares tr	1.77	73,823	5,273,190	reduced	-0.43

	V	visa inc	1.69	14,345	5,027,670	reduced	-17.32

	IJR	ishares tr	1.46	74,381	4,340,140	added	839

	GILD	gilead sciences inc	1.42	37,712	4,225,630	reduced	-11.88

	MA	mastercard incorporated	1.38	7,490	4,105,420	reduced	-24.76

	NVDA	nvidia corporation	1.33	36,518	3,957,850	added	1,706

	IJR	ishares tr	1.22	36,695	3,629,900	added	177