Latest RDL FINANCIAL INC Stock Portfolio
RDL FINANCIAL INC Performance:
2024 Q3: -4.19%YTD: -1.07%2023: 7%
Performance for 2024 Q3 is -4.19%, and YTD is -1.07%, and 2023 is 7%.
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 $210.4 Millions as of 30 Sep, 2024.
The top stock holdings of Wolf Group Capital Advisors are CSD, AGT, IBCE. The fund has invested 5.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), EA SERIES TRUST (BOB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and INVESCO EXCHANGE TRADED FD T (CSD). Wolf Group Capital Advisors opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and BLOOMIN BRANDS INC (BLMN). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC (SNA), CISCO SYS INC (CSCO) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Wolf Group Capital Advisors are CSD, AGT, IBCE. The fund has invested 5.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), EA SERIES TRUST (BOB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and INVESCO EXCHANGE TRADED FD T (CSD). Wolf Group Capital Advisors opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (IJR) and BLOOMIN BRANDS INC (BLMN). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC (SNA), CISCO SYS INC (CSCO) and UNITEDHEALTH GROUP INC (UNH).
RDL FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that Wolf Group Capital Advisors made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 6,753,830 |
| ishares tr | 5,940,730 |
| bloomin brands inc | 2,117,450 |
| first tr exchange-traded fd | 1,939,410 |
| capital one finl corp | 1,320,420 |
| pilgrims pride corp | 1,228,070 |
| us bancorp del | 833,038 |
| charter communications inc n | 685,512 |
New stocks bought by RDL FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| snap on inc | 1,386 |
| cisco sys inc | 461 |
| unitedhealth group inc | 382 |
| eli lilly & co | 66.01 |
| spdr ser tr | 45.08 |
| new york life investments et | 44.37 |
| vanguard intl equity index f | 44.00 |
| vanguard index fds | 43.54 |
Additions to existing portfolio by RDL FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -92.93 |
| broadcom inc | -89.46 |
| invesco exchange traded fd t | -89.12 |
| ishares tr | -87.02 |
| ishares u s etf tr | -77.69 |
| vanguard scottsdale fds | -73.8 |
| ishares tr | -51.38 |
| ishares tr | -40.68 |
RDL FINANCIAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,428,500 |
| ea series trust | -2,666,940 |
| spdr ser tr | -7,612,990 |
| sealed air corp new | -1,124,940 |
| hartford fds exchange traded | -809,110 |
| j p morgan exchange traded f | -1,103,000 |
| boston scientific corp | -1,691,990 |
| omnicom group inc | -1,676,670 |
RDL FINANCIAL INC got rid off the above stocks
Sector Distribution
Wolf Group Capital Advisors has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 11.5 |
| Financial Services | 9.1 |
| Healthcare | 7.9 |
| Consumer Cyclical | 5.2 |
| Industrials | 5.1 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.4 |
Market Cap. Distribution
Wolf Group Capital Advisors has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 19.3 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 40.2% of the stocks held by Wolf Group Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 2.8 |
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 102 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wolf Group Capital Advisors last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 40,313 | 7,819,670 | reduced | -8.97 | ||
| AAXJ | ishares tr | 2.15 | 74,142 | 4,518,250 | added | 4.21 | ||
| AAXJ | ishares tr | 1.09 | 23,859 | 2,289,120 | added | 34.68 | ||
| AAXJ | ishares tr | 0.45 | 10,932 | 946,102 | reduced | -18.2 | ||
| AAXJ | ishares tr | 0.17 | 4,854 | 364,415 | new | |||
| AAXJ | ishares tr | 0.10 | 1,843 | 212,528 | new | |||
| ABC | cencora inc | 0.87 | 9,508 | 1,829,620 | added | 12.39 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.27 | 24,615 | 559,026 | new | |||
| ACN | accenture plc ireland | 1.52 | 10,396 | 3,208,000 | added | 4.05 | ||
| ACWF | ishares tr | 1.83 | 156,219 | 3,846,110 | reduced | -16.63 | ||
| ACWF | ishares tr | 0.21 | 2,864 | 448,004 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.27 | 12,587 | 576,736 | added | 33.79 | ||
| AGGP | new york life investments et | 1.70 | 119,708 | 3,570,900 | added | 44.37 | ||
| AGNG | global x fds | 0.29 | 23,524 | 612,565 | reduced | -0.71 | ||
| AGNG | global x fds | 0.17 | 17,954 | 367,877 | reduced | -2.2 | ||
| AGT | ishares tr | 4.75 | 351,099 | 9,992,290 | reduced | -2.64 | ||
| AIRR | first tr exchange-traded fd | 1.78 | 79,659 | 3,751,990 | reduced | -7.46 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||