RDM

Retirement Design & Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.85M
3
+$1.78M
4
TIF
Tiffany & Co.
TIF
+$674K
5
ED icon
Consolidated Edison
ED
+$648K

Top Sells

1
+$13M
2
+$1.82M
3
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$886K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.39%
3 Consumer Discretionary 6.32%
4 Communication Services 4.37%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23.8M 14.88%
+621,729
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$21M 13.11%
489,965
+144,042
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.8M 6.73%
95,535
-1,579
VOO icon
4
Vanguard S&P 500 ETF
VOO
$848B
$9.53M 5.96%
49,591
-2,436
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.16B
$5.95M 3.72%
187,035
+1,304
MLPA icon
6
Global X MLP ETF
MLPA
$2.14B
$5.86M 3.66%
84,042
+88
AAPL icon
7
Apple
AAPL
$3.87T
$5.45M 3.41%
228,144
+7,052
MSFT icon
8
Microsoft
MSFT
$3T
$4.9M 3.06%
95,691
-642
PEP icon
9
PepsiCo
PEP
$225B
$4.66M 2.92%
43,998
+587
JNJ icon
10
Johnson & Johnson
JNJ
$595B
$4.2M 2.63%
34,605
-199
SBUX icon
11
Starbucks
SBUX
$110B
$4.19M 2.62%
73,282
-748
TRV icon
12
Travelers Companies
TRV
$67.2B
$3.91M 2.45%
32,847
-299
HD icon
13
Home Depot
HD
$365B
$3.79M 2.37%
29,701
+519
AMT icon
14
American Tower
AMT
$89B
$2.63M 1.64%
23,123
-9
SLB icon
15
SLB Ltd
SLB
$72.6B
$2.37M 1.48%
30,001
+994
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.35M 1.47%
42,709
-922
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$2.14M 1.34%
60,840
+1,680
BABA icon
18
Alibaba
BABA
$324B
$2.12M 1.33%
26,639
+1,396
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.87M 1.17%
22,260
-271
VZ icon
20
Verizon
VZ
$215B
$1.82M 1.14%
32,619
+2,767
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.8M 1.12%
25,161
+56
GE icon
22
GE Aerospace
GE
$350B
$1.72M 1.08%
11,391
-103
IBB icon
23
iShares Biotechnology ETF
IBB
$8.42B
$1.7M 1.06%
+19,836
BMY icon
24
Bristol-Myers Squibb
BMY
$125B
$1.46M 0.91%
19,810
-30
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$1.46M 0.91%
42,040
-60
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