RDM

Retirement Design & Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.3%
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
+$23.8M
2
+$6.16M
3
+$1.7M
4
ED icon
Consolidated Edison
ED
+$694K
5
TIF
Tiffany & Co.
TIF
+$615K

Top Sells

1
+$13M
2
+$1.82M
3
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K

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
NLY icon
26
Annaly Capital Management
NLY
$16.7B
$1.42M 0.89%
32,114
-232
AMLP icon
27
Alerian MLP ETF
AMLP
$11B
$1.39M 0.87%
21,915
+1,807
PFE icon
28
Pfizer
PFE
$146B
$1.35M 0.84%
40,386
+3,172
INTC icon
29
Intel
INTC
$224B
$1.29M 0.81%
39,357
+757
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.24M 0.78%
68,615
-3,645
KMB icon
31
Kimberly-Clark
KMB
$33B
$1.17M 0.73%
8,514
+267
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$714B
$1.11M 0.69%
5,297
-534
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$1.05M 0.66%
9,182
+631
IBM icon
34
IBM
IBM
$286B
$1M 0.63%
6,928
-36
JPM icon
35
JPMorgan Chase
JPM
$842B
$962K 0.6%
15,480
+3,277
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$897K 0.56%
23,680
-562
CVS icon
37
CVS Health
CVS
$99.8B
$874K 0.55%
9,132
-4
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.6B
$828K 0.52%
6,678
-738
NVS icon
39
Novartis
NVS
$277B
$814K 0.51%
11,015
-481
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$25.9B
$771K 0.48%
13,714
+4,183
EZM icon
41
WisdomTree US MidCap Fund
EZM
$851M
$709K 0.44%
23,313
-618
ED icon
42
Consolidated Edison
ED
$37.5B
$694K 0.43%
+8,629
IVZ icon
43
Invesco
IVZ
$13.1B
$676K 0.42%
26,472
-597
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$635K 0.4%
31,636
-43,752
XOM icon
45
Exxon Mobil
XOM
$548B
$618K 0.39%
6,596
+1,200
TIF
46
DELISTED
Tiffany & Co.
TIF
$615K 0.38%
+10,142
EPD icon
47
Enterprise Products Partners
EPD
$71.2B
$601K 0.38%
20,534
BX icon
48
Blackstone
BX
$126B
$587K 0.37%
23,900
+225
TMO icon
49
Thermo Fisher Scientific
TMO
$232B
$569K 0.36%
3,854
+211
T icon
50
AT&T
T
$167B
$516K 0.32%
15,818
+833
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