RDL FINANCIAL INC
CIK 1579111 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $297.7M
- Posisi
- 166
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#5.191 dari 9.443 berdasarkan nilai 13F · top 55.0%
Nilai portofolio QoQ: +44.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,18%
- Bobot 25 kepemilikan teratas
- 52,68%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 61,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 22,04% Perkiraan pembelian $123.154.913 · penjualan $55.562.846
- Posisi baru
- 80
- Meningkat
- 30
- Menurun
- 54
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,0%
Healthcare
7,9%
Financial Services
7,2%
Industrials
5,6%
Retail
4,5%
Communication Services
3,4%
Consumer products
1,8%
Financials
1,1%
Telecommunication
0,6%
Energy
0,6%
Materials
0,6%
Diversified Consumer Services
0,4%
Consumer Discretionary
0,3%
Communications
0,2%
Real Estate
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
56,6%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLG | $14.638.523 | 4,92% | 318.090 | $2.173.287 | Naik ×1 | ||
| HAWX | $11.841.179 | 3,98% | 354.093 | $1.848.889 | Naik ×1 | ||
| VLUE | $10.481.552 | 3,52% | 98.279 | $1.711.520 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $10.110.441 | 3,40% | 396.177 | $4.203.217 | Naik ×1 | ||
| VTV | $9.011.537 | 3,03% | 52.168 | $5.123.798 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.714.114 | 2,93% | 39.229 | $894.442 | Turun ×1 | ||
| ONEV | $8.120.628 | 2,73% | 64.046 | Naik ×1 | |||
| IWY | $7.155.911 | 2,40% | 33.923 | $1.085.628 | Turun ×1 | ||
| VEU | $6.406.832 | 2,15% | 105.618 | $3.471.029 | Naik ×1 | ||
| PAVE | $6.348.487 | 2,13% | 168.260 | Naik ×1 | |||
| BRKB | $6.226.925 | 2,09% | 11.692 | $1.764.940 | Turun ×1 | ||
| IBDQ | $6.155.600 | 2,07% | 244.755 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $5.328.710 | 1,79% | 91.026 | $1.576.724 | Naik ×1 | ||
| IMCG | $5.273.193 | 1,77% | 73.823 | $754.945 | Turun ×1 | ||
| V Visa Inc. | $5.027.671 | 1,69% | 14.345 | $907.183 | Turun ×1 | ||
| IJH | $4.340.140 | 1,46% | 74.381 | $2.269.940 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.225.630 | 1,42% | 37.712 | $927.188 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.105.420 | 1,38% | 7.490 | $190.042 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.957.851 | 1,33% | 36.518 | $3.102.928 | Naik ×1 | ||
| AGG | $3.629.903 | 1,22% | 36.695 | $2.333.241 | Naik ×1 | ||
| FNDF | $3.430.373 | 1,15% | 94.919 | $-127.459 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.154.811 | 1,06% | 20.401 | $694.258 | Turun ×1 | ||
| QAI | $3.102.614 | 1,04% | 99.093 | $-468.283 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.049.567 | 1,02% | 9.773 | $-158.431 | Turun ×1 | ||
| BRNY Burney U.S. Factor Rotation ETF | $3.004.988 | 1,01% | 75.243 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.986.227 | 1,00% | 7.955 | $1.077.500 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.959.304 | 0,99% | 15.554 | $1.294.216 | Naik ×1 | ||
| CMDY | $2.952.667 | 0,99% | 56.902 | $2.449.299 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.832.291 | 0,95% | 45.608 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2.749.541 | 0,92% | 7.957 | $142.041 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.735.471 | 0,92% | 16.338 | $670.988 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.614.670 | 0,88% | 15.766 | $209.453 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.590.815 | 0,87% | 7.069 | $256.875 | Turun ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $2.547.225 | 0,86% | 6.669 | $420.739 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.393.713 | 0,80% | 3.938 | $370.966 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.376.250 | 0,80% | 8.832 | $432.352 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.353.390 | 0,79% | 25.362 | $1.984.943 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.316.573 | 0,78% | 27.621 | $769.458 | Turun ×1 | ||
| IJR | $2.249.248 | 0,76% | 21.509 | $396.369 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $2.224.442 | 0,75% | 7.999 | $394.818 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2.144.204 | 0,72% | 21.255 | Naik ×1 | |||
| IWN | $2.135.914 | 0,72% | 14.147 | Naik ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2.112.705 | 0,71% | 90.402 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $2.042.877 | 0,69% | 17.552 | $-246.242 | Turun ×1 | ||
| JCPB | $2.013.636 | 0,68% | 42.806 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.993.062 | 0,67% | 11.695 | $431.809 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1.948.563 | 0,65% | 13.483 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.892.986 | 0,64% | 2.292 | $-658.265 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.872.348 | 0,63% | 6.977 | $283.039 | Turun ×1 | ||
| EFA | $1.861.646 | 0,63% | 22.778 | $-651.204 | Turun ×1 | ||
| BBHY | $1.850.556 | 0,62% | 40.185 | $453.424 | Naik ×1 | ||
| JPEM | $1.733.091 | 0,58% | 32.873 | $-390.051 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1.731.482 | 0,58% | 39.722 | $98.613 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.714.651 | 0,58% | 2.736 | $137.596 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.688.808 | 0,57% | 6.332 | $628.445 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.656.787 | 0,56% | 18.288 | $710.685 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.650.844 | 0,55% | 2.453 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $1.565.484 | 0,53% | 20.862 | $-100.232 | Turun ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $1.565.393 | 0,53% | 14.052 | $39.384 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.559.249 | 0,52% | 12.265 | $27.172 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.516.224 | 0,51% | 3.335 | $73.884 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1.512.693 | 0,51% | 18.245 | Naik ×1 | |||
| GSLC | $1.470.697 | 0,49% | 13.360 | $469.046 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.435.660 | 0,48% | 4.754 | $516.571 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.408.900 | 0,47% | 11.846 | Naik ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $1.375.583 | 0,46% | 3.749 | $-127.862 | Turun ×1 | ||
| HTRB | $1.374.648 | 0,46% | 40.597 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.369.903 | 0,46% | 4.645 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $1.356.795 | 0,46% | 12.375 | $-593.640 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.351.477 | 0,45% | 22.159 | $-149.238 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.274.656 | 0,43% | 8.298 | Naik ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $1.269.315 | 0,43% | 13.036 | Naik ×1 | |||
| LAUR Laureate Education, Inc. - Common Stock | $1.267.532 | 0,43% | 61.982 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $1.264.276 | 0,42% | 5.461 | Naik ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.261.858 | 0,42% | 13.646 | $652.154 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.227.737 | 0,41% | 13.678 | $-714.507 | Turun ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $1.200.965 | 0,40% | 16.129 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.180.962 | 0,40% | 2.049 | Naik ×1 | |||
| TT Trane Technologies plc | $1.177.535 | 0,40% | 3.495 | Naik ×1 | |||
| SYF Synchrony Financial Common Stock | $1.175.744 | 0,39% | 22.209 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $1.171.902 | 0,39% | 15.641 | Naik ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.123.166 | 0,38% | 11.740 | $243.971 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.105.828 | 0,37% | 16.327 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.094.386 | 0,37% | 11.088 | $329.881 | Naik ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1.070.254 | 0,36% | 11.376 | Naik ×1 | |||
| IWP | $1.055.883 | 0,35% | 8.987 | $240.326 | Naik ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1.053.058 | 0,35% | 9.050 | $388.254 | Turun ×1 | ||
| VBR | $1.045.459 | 0,35% | 5.612 | $746.085 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.028.599 | 0,35% | 13.140 | Naik ×1 | |||
| XLK XLK | $956.431 | 0,32% | 4.632 | $428.766 | Naik ×1 | ||
| EHC Encompass Health Corporation Common Stock | $914.459 | 0,31% | 9.029 | $173.493 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $875.961 | 0,29% | 3.380 | Naik ×1 | |||
| IWB | $807.033 | 0,27% | 2.631 | $-177.863 | Turun ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $791.657 | 0,27% | 4.248 | $-29.941 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $761.916 | 0,26% | 805 | $132.287 | Turun ×1 | ||
| XLV XLV | $759.252 | 0,26% | 5.200 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $734.216 | 0,25% | 4.263 | Naik ×1 | |||
| VUG | $726.807 | 0,24% | 1.960 | $-26.730 | Turun ×1 | ||
| VOO | $691.150 | 0,23% | 1.344 | $273.688 | Naik ×1 | ||
| SEE | $657.013 | 0,22% | 22.734 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ONEV | $8.120.628 | 64.046 | 2,73% |
| PAVE | $6.348.487 | 168.260 | 2,13% |
| IBDQ | $6.155.600 | 244.755 | 2,07% |
| BRNY | $3.004.988 | 75.243 | 1,01% |
| VXUS | $2.832.291 | 45.608 | 0,95% |
| BSX | $2.144.204 | 21.255 | 0,72% |
| IWN | $2.135.914 | 14.147 | 0,72% |
| IBTF | $2.112.705 | 90.402 | 0,71% |
| JCPB | $2.013.636 | 42.806 | 0,68% |
| EA | $1.948.563 | 13.483 | 0,65% |
| MCK | $1.650.844 | 2.453 | 0,55% |
| OMC | $1.512.693 | 18.245 | 0,51% |
| XOM | $1.408.900 | 11.846 | 0,47% |
| HTRB | $1.374.648 | 40.597 | 0,46% |
| APD | $1.369.903 | 4.645 | 0,46% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +25K | +$5.1M |
| FTGC | Beli lebih banyak | +137K | +$4.2M |
| VEU | Beli lebih banyak | +52K | +$3.5M |
| NVDA | Beli lebih banyak | +34K | +$3.1M |
| AGG | Beli lebih banyak | +23K | +$2.3M |
| IJH | Beli lebih banyak | +66K | +$2.3M |
| XLG | Beli lebih banyak | +282K | +$2.2M |
| HAWX | Beli lebih banyak | +3K | +$1.8M |
| BRKB | Dipangkas | -1K | +$1.8M |
| VLUE | Beli lebih banyak | +5K | +$1.7M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTIP | 31 Maret 2025 | 142.425 | $6.753.828 | |
| SHY | 31 Maret 2025 | 73.269 | $5.940.731 | |
| SNA | 31 Maret 2025 | 11.667 | $3.362.313 | 16,3% |
| BLMN | 31 Maret 2025 | 78.745 | $2.117.453 | 43,4% |
| FCTR | 31 Maret 2025 | 73.826 | $1.939.410 | Tidak lagi dilacak |
| COF | 31 Maret 2025 | 12.073 | $1.320.424 | 19,1% |
| PPC | 31 Maret 2025 | 57.146 | $1.228.068 | -42,2% |
| USB | 31 Maret 2025 | 25.213 | $833.038 | 48,2% |
| CHTR | 31 Maret 2025 | 1.866 | $685.512 | -58,5% |
| RIGS | 31 Maret 2025 | 24.615 | $559.026 | Tidak lagi dilacak |
| ALLY | 31 Maret 2025 | 20.114 | $543.279 | 16,9% |
| CRBN | 31 Maret 2025 | 2.864 | $448.004 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 4.854 | $364.415 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 2.825 | $299.648 | Tidak lagi dilacak |
| SPYX | 31 Maret 2025 | 5.888 | $212.987 | Tidak lagi dilacak |
| IEI | 31 Maret 2025 | 1.843 | $212.528 |