RDL FINANCIAL INC
CIK 1579111 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $297.7M
- ポジション
- 166
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #5,191 位 · 55.0% トップ
ポートフォリオ価値 前期比: +44.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.18%
- 上位25銘柄のウェイト
- 52.68%
- 1%超のポジション
- 26
- 実効ポジション数
- 61.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 22.04% 推定買付額 $123,154,913 · 推定売付額 $55,562,846
- 新規ポジション
- 80
- 増加
- 30
- 減少
- 54
- クローズ
- 16
このページについて
セクター別内訳
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%
その他/マッピングなし
56.6%
ポートフォリオ全体 166 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| XLG | $14,638,523 | 4.92% | 318,090 | $2,173,287 | 上昇 ×1 | ||
| HAWX | $11,841,179 | 3.98% | 354,093 | $1,848,889 | 上昇 ×1 | ||
| VLUE | $10,481,552 | 3.52% | 98,279 | $1,711,520 | 上昇 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $10,110,441 | 3.40% | 396,177 | $4,203,217 | 上昇 ×1 | ||
| VTV | $9,011,537 | 3.03% | 52,168 | $5,123,798 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,714,114 | 2.93% | 39,229 | $894,442 | 下落 ×1 | ||
| ONEV | $8,120,628 | 2.73% | 64,046 | 上昇 ×1 | |||
| IWY | $7,155,911 | 2.40% | 33,923 | $1,085,628 | 下落 ×1 | ||
| VEU | $6,406,832 | 2.15% | 105,618 | $3,471,029 | 上昇 ×1 | ||
| PAVE | $6,348,487 | 2.13% | 168,260 | 上昇 ×1 | |||
| BRKB | $6,226,925 | 2.09% | 11,692 | $1,764,940 | 下落 ×1 | ||
| IBDQ | $6,155,600 | 2.07% | 244,755 | 上昇 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $5,328,710 | 1.79% | 91,026 | $1,576,724 | 上昇 ×1 | ||
| IMCG | $5,273,193 | 1.77% | 73,823 | $754,945 | 下落 ×1 | ||
| V Visa Inc. | $5,027,671 | 1.69% | 14,345 | $907,183 | 下落 ×1 | ||
| IJH | $4,340,140 | 1.46% | 74,381 | $2,269,940 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,225,630 | 1.42% | 37,712 | $927,188 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,105,420 | 1.38% | 7,490 | $190,042 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,957,851 | 1.33% | 36,518 | $3,102,928 | 上昇 ×1 | ||
| AGG | $3,629,903 | 1.22% | 36,695 | $2,333,241 | 上昇 ×1 | ||
| FNDF | $3,430,373 | 1.15% | 94,919 | $-127,459 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,154,811 | 1.06% | 20,401 | $694,258 | 下落 ×1 | ||
| QAI | $3,102,614 | 1.04% | 99,093 | $-468,283 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,049,567 | 1.02% | 9,773 | $-158,431 | 下落 ×1 | ||
| BRNY Burney U.S. Factor Rotation ETF | $3,004,988 | 1.01% | 75,243 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,986,227 | 1.00% | 7,955 | $1,077,500 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,959,304 | 0.99% | 15,554 | $1,294,216 | 上昇 ×1 | ||
| CMDY | $2,952,667 | 0.99% | 56,902 | $2,449,299 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,832,291 | 0.95% | 45,608 | 上昇 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2,749,541 | 0.92% | 7,957 | $142,041 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,735,471 | 0.92% | 16,338 | $670,988 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,614,670 | 0.88% | 15,766 | $209,453 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,590,815 | 0.87% | 7,069 | $256,875 | 下落 ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $2,547,225 | 0.86% | 6,669 | $420,739 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,393,713 | 0.80% | 3,938 | $370,966 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $2,376,250 | 0.80% | 8,832 | $432,352 | 下落 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,353,390 | 0.79% | 25,362 | $1,984,943 | 上昇 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,316,573 | 0.78% | 27,621 | $769,458 | 下落 ×1 | ||
| IJR | $2,249,248 | 0.76% | 21,509 | $396,369 | 上昇 ×1 | ||
| COR Cencora, Inc. Common Stock | $2,224,442 | 0.75% | 7,999 | $394,818 | 下落 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,144,204 | 0.72% | 21,255 | 上昇 ×1 | |||
| IWN | $2,135,914 | 0.72% | 14,147 | 上昇 ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,112,705 | 0.71% | 90,402 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $2,042,877 | 0.69% | 17,552 | $-246,242 | 下落 ×1 | ||
| JCPB | $2,013,636 | 0.68% | 42,806 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,993,062 | 0.67% | 11,695 | $431,809 | 上昇 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1,948,563 | 0.65% | 13,483 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,892,986 | 0.64% | 2,292 | $-658,265 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,872,348 | 0.63% | 6,977 | $283,039 | 下落 ×1 | ||
| EFA | $1,861,646 | 0.63% | 22,778 | $-651,204 | 下落 ×1 | ||
| BBHY | $1,850,556 | 0.62% | 40,185 | $453,424 | 上昇 ×1 | ||
| JPEM | $1,733,091 | 0.58% | 32,873 | $-390,051 | 下落 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1,731,482 | 0.58% | 39,722 | $98,613 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,714,651 | 0.58% | 2,736 | $137,596 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,688,808 | 0.57% | 6,332 | $628,445 | 下落 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,656,787 | 0.56% | 18,288 | $710,685 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $1,650,844 | 0.55% | 2,453 | 上昇 ×1 | |||
| SYY Sysco Corporation Common Stock | $1,565,484 | 0.53% | 20,862 | $-100,232 | 下落 ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $1,565,393 | 0.53% | 14,052 | $39,384 | 下落 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,559,249 | 0.52% | 12,265 | $27,172 | 下落 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,516,224 | 0.51% | 3,335 | $73,884 | 下落 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1,512,693 | 0.51% | 18,245 | 上昇 ×1 | |||
| GSLC | $1,470,697 | 0.49% | 13,360 | $469,046 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $1,435,660 | 0.48% | 4,754 | $516,571 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,408,900 | 0.47% | 11,846 | 上昇 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $1,375,583 | 0.46% | 3,749 | $-127,862 | 下落 ×1 | ||
| HTRB | $1,374,648 | 0.46% | 40,597 | 上昇 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,369,903 | 0.46% | 4,645 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1,356,795 | 0.46% | 12,375 | $-593,640 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,351,477 | 0.45% | 22,159 | $-149,238 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,274,656 | 0.43% | 8,298 | 上昇 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $1,269,315 | 0.43% | 13,036 | 上昇 ×1 | |||
| LAUR Laureate Education, Inc. - Common Stock | $1,267,532 | 0.43% | 61,982 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1,264,276 | 0.42% | 5,461 | 上昇 ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,261,858 | 0.42% | 13,646 | $652,154 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,227,737 | 0.41% | 13,678 | $-714,507 | 下落 ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $1,200,965 | 0.40% | 16,129 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,180,962 | 0.40% | 2,049 | 上昇 ×1 | |||
| TT Trane Technologies plc | $1,177,535 | 0.40% | 3,495 | 上昇 ×1 | |||
| SYF Synchrony Financial Common Stock | $1,175,744 | 0.39% | 22,209 | 上昇 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $1,171,902 | 0.39% | 15,641 | 上昇 ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,123,166 | 0.38% | 11,740 | $243,971 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,105,828 | 0.37% | 16,327 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,094,386 | 0.37% | 11,088 | $329,881 | 上昇 ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1,070,254 | 0.36% | 11,376 | 上昇 ×1 | |||
| IWP | $1,055,883 | 0.35% | 8,987 | $240,326 | 上昇 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,053,058 | 0.35% | 9,050 | $388,254 | 下落 ×1 | ||
| VBR | $1,045,459 | 0.35% | 5,612 | $746,085 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,028,599 | 0.35% | 13,140 | 上昇 ×1 | |||
| XLK XLK | $956,431 | 0.32% | 4,632 | $428,766 | 上昇 ×1 | ||
| EHC Encompass Health Corporation Common Stock | $914,459 | 0.31% | 9,029 | $173,493 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $875,961 | 0.29% | 3,380 | 上昇 ×1 | |||
| IWB | $807,033 | 0.27% | 2,631 | $-177,863 | 下落 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $791,657 | 0.27% | 4,248 | $-29,941 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $761,916 | 0.26% | 805 | $132,287 | 下落 ×1 | ||
| XLV XLV | $759,252 | 0.26% | 5,200 | 上昇 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $734,216 | 0.25% | 4,263 | 上昇 ×1 | |||
| VUG | $726,807 | 0.24% | 1,960 | $-26,730 | 下落 ×1 | ||
| VOO | $691,150 | 0.23% | 1,344 | $273,688 | 上昇 ×1 | ||
| SEE | $657,013 | 0.22% | 22,734 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VTV | 買い増し | +25K | +$5.1M |
| FTGC | 買い増し | +137K | +$4.2M |
| VEU | 買い増し | +52K | +$3.5M |
| NVDA | 買い増し | +34K | +$3.1M |
| AGG | 買い増し | +23K | +$2.3M |
| IJH | 買い増し | +66K | +$2.3M |
| XLG | 買い増し | +282K | +$2.2M |
| HAWX | 買い増し | +3K | +$1.8M |
| BRKB | 削減 | -1K | +$1.8M |
| VLUE | 買い増し | +5K | +$1.7M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| VTIP | 2025年3月31日 | 142,425 | $6,753,828 | |
| SHY | 2025年3月31日 | 73,269 | $5,940,731 | |
| SNA | 2025年3月31日 | 11,667 | $3,362,313 | 17.5% |
| BLMN | 2025年3月31日 | 78,745 | $2,117,453 | 52.4% |
| FCTR | 2025年3月31日 | 73,826 | $1,939,410 | 追跡終了 |
| COF | 2025年3月31日 | 12,073 | $1,320,424 | 25.1% |
| PPC | 2025年3月31日 | 57,146 | $1,228,068 | -41.1% |
| USB | 2025年3月31日 | 25,213 | $833,038 | 52.7% |
| CHTR | 2025年3月31日 | 1,866 | $685,512 | -58.1% |
| RIGS | 2025年3月31日 | 24,615 | $559,026 | 追跡終了 |
| ALLY | 2025年3月31日 | 20,114 | $543,279 | 19.9% |
| CRBN | 2025年3月31日 | 2,864 | $448,004 | 追跡終了 |
| HYG | 2025年3月31日 | 4,854 | $364,415 | 追跡終了 |
| VYM | 2025年3月31日 | 2,825 | $299,648 | 追跡終了 |
| SPYX | 2025年3月31日 | 5,888 | $212,987 | 追跡終了 |
| IEI | 2025年3月31日 | 1,843 | $212,528 |