RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.69%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Travelers Companies
TRV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Consumer Staples | 6.85% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.53M | 1.16% |
+42,260
| New | +$1.53M |
|
27
Annaly Capital Management
NLY
$13.6B
| $1.46M | 1.11% |
+135,470
| New | +$1.46M |
|
28
RTX Corp
RTX
$212B
| $1.45M | 1.1% |
+12,640
| New | +$1.45M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.94% |
+20,976
| New | +$1.24M |
|
30
Pfizer
PFE
$141B
| $1.21M | 0.91% |
+38,781
| New | +$1.21M |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 0.91% |
+68,320
| New | +$1.2M |
|
32
Dominion Energy
D
$51.1B
| $1.16M | 0.88% |
+15,136
| New | +$1.16M |
|
33
Invesco
IVZ
$9.76B
| $1.15M | 0.87% |
+28,982
| New | +$1.15M |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.82% |
+9,320
| New | +$1.08M |
|
35
IBM
IBM
$227B
| $1.05M | 0.8% |
+6,557
| New | +$1.05M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.8% |
+16,179
| New | +$1.05M |
|
37
Global X Guru Index ETF
GURU
$53.7M
| $1.02M | 0.77% |
+38,895
| New | +$1.02M |
|
38
Plains All American Pipeline
PAA
$12.7B
| $1M | 0.76% |
+19,557
| New | +$1M |
|
39
Eaton
ETN
$136B
| $1M | 0.76% |
+14,765
| New | +$1M |
|
40
Mondelez International
MDLZ
$79.5B
| $1M | 0.76% |
+27,609
| New | +$1M |
|
41
Yum! Brands
YUM
$40.8B
| $1M | 0.76% |
+13,742
| New | +$1M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $806K | 0.61% |
+13,780
| New | +$806K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $797K | 0.6% |
+22,078
| New | +$797K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $784K | 0.59% |
+11,672
| New | +$784K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $740K | 0.56% |
+8,091
| New | +$740K |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $626K | 0.47% |
+10,273
| New | +$626K |
|
47
Vodafone
VOD
$28.8B
| $572K | 0.43% |
+16,746
| New | +$572K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $550K | 0.42% |
+11,203
| New | +$550K |
|
49
VanEck Energy Income ETF
EINC
$72M
| $508K | 0.38% |
+40,658
| New | +$508K |
|
50
Cisco
CSCO
$274B
| $455K | 0.34% |
+16,356
| New | +$455K |
|