RDL FINANCIAL INC
CIK 1579111 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $297.7M
- 持仓
- 166
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 5191（共 9443） · 前 55.0%
投资组合价值同比（季度）：+44.1% 13F不披露现金
- 前十大持仓权重
- 31.18%
- 前二十五大持仓权重
- 52.68%
- 持仓高于 1%
- 26
- 有效持仓数量
- 61.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 22.04% 估计买入 $123154913 · 卖出 $55562846
- 新仓位
- 80
- 增加
- 30
- 减少
- 54
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
56.6%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLG | $14638523 | 4.92% | 318090 | $2173287 | 上涨 ×1 | ||
| HAWX | $11841179 | 3.98% | 354093 | $1848889 | 上涨 ×1 | ||
| VLUE | $10481552 | 3.52% | 98279 | $1711520 | 上涨 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $10110441 | 3.40% | 396177 | $4203217 | 上涨 ×1 | ||
| VTV | $9011537 | 3.03% | 52168 | $5123798 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8714114 | 2.93% | 39229 | $894442 | 下跌 ×1 | ||
| ONEV | $8120628 | 2.73% | 64046 | 上涨 ×1 | |||
| IWY | $7155911 | 2.40% | 33923 | $1085628 | 下跌 ×1 | ||
| VEU | $6406832 | 2.15% | 105618 | $3471029 | 上涨 ×1 | ||
| PAVE | $6348487 | 2.13% | 168260 | 上涨 ×1 | |||
| BRKB | $6226925 | 2.09% | 11692 | $1764940 | 下跌 ×1 | ||
| IBDQ | $6155600 | 2.07% | 244755 | 上涨 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $5328710 | 1.79% | 91026 | $1576724 | 上涨 ×1 | ||
| IMCG | $5273193 | 1.77% | 73823 | $754945 | 下跌 ×1 | ||
| V Visa Inc. | $5027671 | 1.69% | 14345 | $907183 | 下跌 ×1 | ||
| IJH | $4340140 | 1.46% | 74381 | $2269940 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4225630 | 1.42% | 37712 | $927188 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4105420 | 1.38% | 7490 | $190042 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3957851 | 1.33% | 36518 | $3102928 | 上涨 ×1 | ||
| AGG | $3629903 | 1.22% | 36695 | $2333241 | 上涨 ×1 | ||
| FNDF | $3430373 | 1.15% | 94919 | $-127459 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3154811 | 1.06% | 20401 | $694258 | 下跌 ×1 | ||
| QAI | $3102614 | 1.04% | 99093 | $-468283 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3049567 | 1.02% | 9773 | $-158431 | 下跌 ×1 | ||
| BRNY Burney U.S. Factor Rotation ETF | $3004988 | 1.01% | 75243 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2986227 | 1.00% | 7955 | $1077500 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2959304 | 0.99% | 15554 | $1294216 | 上涨 ×1 | ||
| CMDY | $2952667 | 0.99% | 56902 | $2449299 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2832291 | 0.95% | 45608 | 上涨 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2749541 | 0.92% | 7957 | $142041 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2735471 | 0.92% | 16338 | $670988 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2614670 | 0.88% | 15766 | $209453 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2590815 | 0.87% | 7069 | $256875 | 下跌 ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $2547225 | 0.86% | 6669 | $420739 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2393713 | 0.80% | 3938 | $370966 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2376250 | 0.80% | 8832 | $432352 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2353390 | 0.79% | 25362 | $1984943 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2316573 | 0.78% | 27621 | $769458 | 下跌 ×1 | ||
| IJR | $2249248 | 0.76% | 21509 | $396369 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $2224442 | 0.75% | 7999 | $394818 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2144204 | 0.72% | 21255 | 上涨 ×1 | |||
| IWN | $2135914 | 0.72% | 14147 | 上涨 ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2112705 | 0.71% | 90402 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $2042877 | 0.69% | 17552 | $-246242 | 下跌 ×1 | ||
| JCPB | $2013636 | 0.68% | 42806 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1993062 | 0.67% | 11695 | $431809 | 上涨 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1948563 | 0.65% | 13483 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1892986 | 0.64% | 2292 | $-658265 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1872348 | 0.63% | 6977 | $283039 | 下跌 ×1 | ||
| EFA | $1861646 | 0.63% | 22778 | $-651204 | 下跌 ×1 | ||
| BBHY | $1850556 | 0.62% | 40185 | $453424 | 上涨 ×1 | ||
| JPEM | $1733091 | 0.58% | 32873 | $-390051 | 下跌 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1731482 | 0.58% | 39722 | $98613 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1714651 | 0.58% | 2736 | $137596 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1688808 | 0.57% | 6332 | $628445 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1656787 | 0.56% | 18288 | $710685 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1650844 | 0.55% | 2453 | 上涨 ×1 | |||
| SYY Sysco Corporation Common Stock | $1565484 | 0.53% | 20862 | $-100232 | 下跌 ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $1565393 | 0.53% | 14052 | $39384 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1559249 | 0.52% | 12265 | $27172 | 下跌 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1516224 | 0.51% | 3335 | $73884 | 下跌 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1512693 | 0.51% | 18245 | 上涨 ×1 | |||
| GSLC | $1470697 | 0.49% | 13360 | $469046 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1435660 | 0.48% | 4754 | $516571 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1408900 | 0.47% | 11846 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $1375583 | 0.46% | 3749 | $-127862 | 下跌 ×1 | ||
| HTRB | $1374648 | 0.46% | 40597 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1369903 | 0.46% | 4645 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1356795 | 0.46% | 12375 | $-593640 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1351477 | 0.45% | 22159 | $-149238 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1274656 | 0.43% | 8298 | 上涨 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $1269315 | 0.43% | 13036 | 上涨 ×1 | |||
| LAUR Laureate Education, Inc. - Common Stock | $1267532 | 0.43% | 61982 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1264276 | 0.42% | 5461 | 上涨 ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1261858 | 0.42% | 13646 | $652154 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1227737 | 0.41% | 13678 | $-714507 | 下跌 ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $1200965 | 0.40% | 16129 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1180962 | 0.40% | 2049 | 上涨 ×1 | |||
| TT Trane Technologies plc | $1177535 | 0.40% | 3495 | 上涨 ×1 | |||
| SYF Synchrony Financial Common Stock | $1175744 | 0.39% | 22209 | 上涨 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $1171902 | 0.39% | 15641 | 上涨 ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1123166 | 0.38% | 11740 | $243971 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1105828 | 0.37% | 16327 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1094386 | 0.37% | 11088 | $329881 | 上涨 ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1070254 | 0.36% | 11376 | 上涨 ×1 | |||
| IWP | $1055883 | 0.35% | 8987 | $240326 | 上涨 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1053058 | 0.35% | 9050 | $388254 | 下跌 ×1 | ||
| VBR | $1045459 | 0.35% | 5612 | $746085 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1028599 | 0.35% | 13140 | 上涨 ×1 | |||
| XLK XLK | $956431 | 0.32% | 4632 | $428766 | 上涨 ×1 | ||
| EHC Encompass Health Corporation Common Stock | $914459 | 0.31% | 9029 | $173493 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $875961 | 0.29% | 3380 | 上涨 ×1 | |||
| IWB | $807033 | 0.27% | 2631 | $-177863 | 下跌 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $791657 | 0.27% | 4248 | $-29941 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $761916 | 0.26% | 805 | $132287 | 下跌 ×1 | ||
| XLV XLV | $759252 | 0.26% | 5200 | 上涨 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $734216 | 0.25% | 4263 | 上涨 ×1 | |||
| VUG | $726807 | 0.24% | 1960 | $-26730 | 下跌 ×1 | ||
| VOO | $691150 | 0.23% | 1344 | $273688 | 上涨 ×1 | ||
| SEE | $657013 | 0.22% | 22734 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ONEV | $8120628 | 64046 | 2.73% |
| PAVE | $6348487 | 168260 | 2.13% |
| IBDQ | $6155600 | 244755 | 2.07% |
| BRNY | $3004988 | 75243 | 1.01% |
| VXUS | $2832291 | 45608 | 0.95% |
| BSX | $2144204 | 21255 | 0.72% |
| IWN | $2135914 | 14147 | 0.72% |
| IBTF | $2112705 | 90402 | 0.71% |
| JCPB | $2013636 | 42806 | 0.68% |
| EA | $1948563 | 13483 | 0.65% |
| MCK | $1650844 | 2453 | 0.55% |
| OMC | $1512693 | 18245 | 0.51% |
| XOM | $1408900 | 11846 | 0.47% |
| HTRB | $1374648 | 40597 | 0.46% |
| APD | $1369903 | 4645 | 0.46% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTV | 增持 | +25K | +$5.1M |
| FTGC | 增持 | +137K | +$4.2M |
| VEU | 增持 | +52K | +$3.5M |
| NVDA | 增持 | +34K | +$3.1M |
| AGG | 增持 | +23K | +$2.3M |
| IJH | 增持 | +66K | +$2.3M |
| XLG | 增持 | +282K | +$2.2M |
| HAWX | 增持 | +3K | +$1.8M |
| BRKB | 削减 | -1K | +$1.8M |
| VLUE | 增持 | +5K | +$1.7M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTIP | 2025年3月31日 | 142425 | $6753828 | |
| SHY | 2025年3月31日 | 73269 | $5940731 | |
| SNA | 2025年3月31日 | 11667 | $3362313 | 17.0% |
| BLMN | 2025年3月31日 | 78745 | $2117453 | 51.5% |
| FCTR | 2025年3月31日 | 73826 | $1939410 | 不再跟踪 |
| COF | 2025年3月31日 | 12073 | $1320424 | 21.4% |
| PPC | 2025年3月31日 | 57146 | $1228068 | -42.8% |
| USB | 2025年3月31日 | 25213 | $833038 | 47.4% |
| CHTR | 2025年3月31日 | 1866 | $685512 | -60.0% |
| RIGS | 2025年3月31日 | 24615 | $559026 | 不再跟踪 |
| ALLY | 2025年3月31日 | 20114 | $543279 | 17.9% |
| CRBN | 2025年3月31日 | 2864 | $448004 | 不再跟踪 |
| HYG | 2025年3月31日 | 4854 | $364415 | 不再跟踪 |
| VYM | 2025年3月31日 | 2825 | $299648 | 不再跟踪 |
| SPYX | 2025年3月31日 | 5888 | $212987 | 不再跟踪 |
| IEI | 2025年3月31日 | 1843 | $212528 |