RDL FINANCIAL INC Information

4401 FAIR LAKES COURT, FAIRFAX, Virginia, 22033, (703) 502-9500

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 4
Increased Positions 57
Decreased Positions 38
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.17%
Capital Goods 4.2%
Conglomerates 0.66%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.28%
Energy 6.54%
Financial 16.88%
Healthcare 10.3%
Services 16.78%
Technology 18.01%
Transportation 1.15%
Utilities 2.75%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,675 -32 (0.47) 159,343
JAZZ PHARMACEUTICALS PLC SHS USD 4,189 -49 (1.15) 24,503
APPLIED MATLS INC COM 3,824 -84 (2.14) 169,300
BT GROUP PLC ADR 3,744 14 .39 62,512
GILEAD SCIENCES INC COM 3,500 -405 (10.38) 34,195
ITC HLDGS CORP COM 3,060 -37 (1.19) 79,146
JOHNSON CTLS INC COM 2,967 54 1.86 59,124
AGRIUM INC COM 2,946 134 4.75 28,888
LEUCADIA NATL CORP COM 2,933 251 9.37 120,996
SEAGATE TECHNOLOGY PLC SHS 2,921 -359 (10.94) 45,207
GROUPE CGI INC CL A SUB VTG 2,700 92 3.52 73,620
ROCK-TENN CO CL A 2,586 70 2.80 46,262
BED BATH & BEYOND INC COM 2,581 65 2.58 36,150
ALLEGHANY CORP DEL COM 2,538 10 .40 5,562
EXPRESS SCRIPTS HLDG CO COM 2,507 226 9.91 31,550
WESTERN UN CO COM 2,475 10 .41 135,936
INTER PARFUMS INC COM 2,463 371 17.73 97,080
AFLAC INC COM 2,358 -3 (0.13) 39,924
COMMUNITY HEALTH SYS INC NEW COM 2,259 -60 (2.58) 47,618
STAPLES INC COM 2,186 247 12.76 157,037


Latest News Headlines

View All
Create your free portfolio