Rdl Financial Inc (1579111) Portfolio


Number of Companies: 96
Inflow: $12,871 K
Outflow: $-13,059 K
Net Flow: $-188 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2488 23 Magna International Inc (MGA) Auto Parts 33,571 New Holding 33,571 $35.07 $1,177 $1,177
2927 6 Ford Motor Co (F) Automobiles 108,674 Added More 93,221 $12.57 $1,171 $1,366
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 46,056 Added More 36,639 $27.17 $995 $1,251
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,749 New Holding 7,749 $119.04 $922 $922
3040 9 Abbvie Inc (ABBV) Large Pharma 20,150 Added More 12,538 $61.91 $776 $1,247
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,814 Added More 7,021 $93.74 $658 $2,982
2766 25 Cardtronics Inc (CATM) Consumer Finance 42,945 Added More 15,070 $39.81 $599 $1,709
3079 54 Apple Inc (AAPL) Communications Equipment 5,722 New Holding 5,722 $95.60 $547 $547
59 2 Astrazeneca Plc (AZN) Large Pharma 17,635 New Holding 17,635 $30.19 $532 $532
79 3 Firstenergy Corp (FE) Integrated Utilities 13,763 New Holding 13,763 $34.91 $480 $480
2518 254 Fifth Third Bancorp (FITB) Banks 27,294 New Holding 27,294 $17.59 $480 $480
2701 17 Whirlpool Corp (WHR) Home Improvement 2,656 New Holding 2,656 $166.64 $442 $442
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 16,911 New Holding 16,911 $25.37 $429 $429
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 25,858 Added More 4,355 $74.42 $324 $1,924
2996 7 Target Corp (TGT) Mass Merchants 4,509 New Holding 4,509 $69.82 $314 $314
2705 17 Principal Financial Group (PFG) Life Insurance 7,582 New Holding 7,582 $41.11 $311 $311
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 40,484 Added More 5,513 $55.84 $307 $2,260
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 34,696 Added More 4,102 $66.79 $273 $2,317
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 17,443 Added More 3,545 $76.90 $272 $1,341
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,803 New Holding 3,803 $70.33 $267 $267
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 59,982 Added More 4,852 $52.16 $253 $3,128
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,947 New Holding 1,947 $121.30 $236 $236
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,086 New Holding 2,086 $102.55 $213 $213
2906 16 Valero Energy Corp (VLO) Refining And Marketing 42,049 Added More 3,549 $51.00 $180 $2,144
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 38,244 Added More 2,400 $44.38 $106 $1,697
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 36,116 Added More 1,234 $80.09 $98 $2,892
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,516 Added More 518 $157.04 $81 $552
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,428 Added More 739 $88.06 $65 $1,270
3065 7 Philip Morris International (PM) Tobacco 2,913 Added More 626 $101.72 $63 $296
2937 16 Kroger Co (KR) Food And Drug Stores 64,635 Added More 1,605 $36.79 $59 $2,377
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 40,854 Added More 677 $65.19 $44 $2,663
2806 7 Deere And Co (DE) Agricultural Machinery 40,314 Added More 395 $81.04 $32 $3,267
2767 12 Southwest Airlines Co (LUV) Airlines 32,174 Added More 598 $39.21 $23 $1,261
175 2 3m Co (MMM) Containers And Packaging 11,515 Added More 131 $175.12 $22 $2,016
2840 47 Allstate Corp (ALL) P And C Insurance 44,656 Added More 302 $69.95 $21 $3,123
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,822 Added More 214 $97.82 $20 $2,525
485 5 Factset Research Systems Inc (FDS) Information Services 2,031 Added More 109 $161.42 $17 $327
2491 7 Reinsurance Group Of America (RGA) Reinsurance 31,956 Added More 153 $96.99 $14 $3,099
2447 49 United Therapeutics Corp (UTHR) Biotech 5,440 Added More 112 $105.92 $11 $576
3005 17 Lowes Cos Inc (LOW) Home Products Stores 34,063 Added More 133 $79.17 $10 $2,696
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 35,908 Added More 106 $74.17 $7 $2,663
2823 28 Discover Financial Services (DFS) Consumer Finance 5,463 No Change 0 $53.59 $0 $292
2710 51 F5 Networks Inc (FFIV) Communications Equipment 18,126 Sold Some -3 $113.84 $-0 $2,063
3069 19 Autozone Inc (AZO) Automotive Retailers 3,969 Sold Some -1 $793.84 $-0 $3,150
2847 21 Aflac Inc (AFL) Life Insurance 35,600 Sold Some -80 $72.16 $-5 $2,568
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6,918 Sold Some -350 $37.96 $-13 $262
2828 14 Verisk Analytics Inc (VRSK) Information Services 39,093 Sold Some -259 $81.08 $-21 $3,169
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 23,205 Sold Some -224 $141.31 $-31 $3,279
2902 23 Metlife Inc (MET) Life Insurance 35,125 Sold Some -1,553 $39.83 $-61 $1,399
3025 1 Fedex Corp (FDX) Courier Services 2,094 Sold Some -450 $151.78 $-68 $317
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 16,208 Sold Some -447 $186.65 $-83 $3,025
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -10,629 $8.62 $-91 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 3,910 Sold Some -1,630 $59.15 $-96 $231
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 15,707 Sold Some -7,004 $13.82 $-96 $217
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 35,796 Sold Some -1,974 $54.86 $-108 $1,963
2568 8 Molina Healthcare Inc (MOH) Managed Care 4,647 Sold Some -2,278 $49.90 $-113 $231
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 11,990 Sold Some -3,275 $35.28 $-115 $423
2579 25 Lear Corp (LEA) Auto Parts 7,229 Sold Some -1,169 $101.76 $-118 $735
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 39,627 Sold Some -1,794 $75.80 $-135 $3,003
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 8,680 Sold Some -6,015 $23.77 $-142 $206
3051 57 Gilead Sciences Inc (GILD) Biotech 37,047 Sold Some -1,719 $83.42 $-143 $3,090
86 4 Workday Inc-Class A (WDAY) Application Software 23,617 Sold Some -2,000 $74.67 $-149 $1,763
264 1 Emcor Group Inc (EME) Building Sub Contractors 5,740 Sold Some -3,500 $49.26 $-172 $282
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 17,951 Sold Some -3,055 $57.24 $-174 $1,027
3022 6 Altria Group Inc (MO) Tobacco 17,336 Sold Some -2,765 $68.96 $-190 $1,195
751 4 Benchmark Electronics Inc (BHE) Emsodm 0 Sold All -9,585 $21.15 $-202 $0
1880 13 Inter Parfums Inc (IPAR) Household Products 0 Sold All -7,150 $28.57 $-204 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -11,425 $18.75 $-214 $0
2540 78 Cash America Intl Inc (CSH) Application Software 39,445 Sold Some -5,140 $42.62 $-219 $1,681
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -1,880 $118.23 $-222 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -23,586 $9.49 $-223 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -8,175 $27.77 $-227 $0
1725 9 Seaboard Corp (SEB) Agricultural Producers 366 Sold Some -83 $2870.64 $-238 $1,050
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 46,637 Sold Some -10,488 $23.53 $-246 $1,097
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -5,405 $46.82 $-253 $0
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 110,579 Sold Some -25,944 $9.99 $-259 $1,104
23 2 Seagate Technology (STX) Computer Hardware And Storage 21,995 Sold Some -10,920 $24.36 $-266 $535
2749 30 Gentex Corp (GNTX) Auto Parts 25,805 Sold Some -17,286 $15.45 $-267 $398
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 11,960 Sold Some -12,274 $23.97 $-294 $286
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -4,595 $65.45 $-300 $0
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 8,560 Sold Some -1,646 $188.42 $-310 $1,612
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -9,633 $34.63 $-333 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 13,480 Sold Some -5,325 $64.34 $-342 $867
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 37,537 Sold Some -8,071 $43.22 $-348 $1,622
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -6,780 $52.40 $-355 $0
80 1 Accenture Plc-Cl A (ACN) It Services 29,210 Sold Some -3,259 $113.29 $-369 $3,309
2954 29 Stryker Corp (SYK) Medical Devices 2,289 Sold Some -3,082 $119.83 $-369 $274
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -10,300 $36.46 $-375 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 46,419 Sold Some -10,616 $44.26 $-469 $2,054
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,780 Sold Some -4,595 $102.89 $-472 $594
786 12 Bt Group Plc (BT) Telecom Carriers 69,832 Sold Some -18,220 $27.85 $-507 $1,944
178 1 New Oriental Educatio (EDU) Educational Services 9,690 Sold Some -12,175 $41.88 $-509 $405
2810 85 Activision Blizzard Inc (ATVI) Application Software 70,820 Sold Some -14,662 $39.63 $-581 $2,806
2980 11 Alleghany Corp (Y) Reinsurance 2,426 Sold Some -1,137 $549.58 $-624 $1,333
502 2 Agrium Inc (AGU) Agricultural Chemicals 14,013 Sold Some -7,201 $90.42 $-651 $1,267
2647 37 Cgi Group Inc - Class A (GIB) It Services 30,930 Sold Some -15,500 $42.71 $-662 $1,321