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RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
1-Year Est. Return
4.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
Travelers Companies
TRV
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$495B
| $1.53M | 1.16% |
+42,260
| New | +$1.47M |
|
27
Annaly Capital Management
NLY
$16.8B
| $1.46M | 1.11% |
+33,868
| New | +$1.53M |
|
28
RTX Corp
RTX
$265B
| $1.45M | 1.1% |
+20,085
| New | +$1.37M |
|
29
Bristol-Myers Squibb
BMY
$124B
| $1.24M | 0.94% |
+20,976
| New | +$1.18M |
|
30
Pfizer
PFE
$142B
| $1.21M | 0.91% |
+40,875
| New | +$1.17M |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $1.2M | 0.91% |
+13,664
| New | +$1.24M |
|
32
Dominion Energy
D
$62.7B
| $1.16M | 0.88% |
+15,136
| New | +$1.1M |
|
33
Invesco
IVZ
$13.3B
| $1.15M | 0.87% |
+28,982
| New | +$1.14M |
|
34
Kimberly-Clark
KMB
$36B
| $1.08M | 0.82% |
+9,320
| New | +$1.03M |
|
35
IBM
IBM
$198B
| $1.05M | 0.8% |
+6,859
| New | +$1.09M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.8% |
+16,179
| New | +$1.03M |
|
37
Global X Guru Index ETF
GURU
$61.6M
| $1.02M | 0.77% |
+38,895
| New | +$1.01M |
|
38
Plains All American Pipeline
PAA
$17.3B
| $1M | 0.76% |
+19,557
| New | +$1.04M |
|
39
Eaton
ETN
$157B
| $1M | 0.76% |
+14,765
| New | +$973K |
|
40
Mondelez International
MDLZ
$77.2B
| $1M | 0.76% |
+27,609
| New | +$1M |
|
41
Yum! Brands
YUM
$40.8B
| $1M | 0.76% |
+19,115
| New | +$995K |
|
42
iShares MSCI ACWI ETF
ACWI
$32.8B
| $806K | 0.61% |
+13,780
| New | +$809K |
|
43
Enterprise Products Partners
EPD
$83.9B
| $797K | 0.6% |
+22,078
| New | +$816K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $784K | 0.59% |
+11,672
| New | +$813K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
| $740K | 0.56% |
+40,455
| New | +$723K |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $626K | 0.47% |
+10,273
| New | +$631K |
|
47
Vodafone
VOD
$35.6B
| $572K | 0.43% |
+16,746
| New | +$564K |
|
48
Schwab US Large- Cap ETF
SCHX
$71.5B
| $550K | 0.42% |
+67,218
| New | +$537K |
|
49
VanEck Energy Income ETF
EINC
$102M
| $508K | 0.38% |
+2,711
| New | +$622K |
|
50
Cisco
CSCO
$443B
| $455K | 0.34% |
+16,356
| New | +$422K |
|
Similar funds
VP
AAM
EGA
ACMM
NCM
HDE
BPV
FV2GP
Retirement Design & Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Retirement Design & Management, which disclosed 77 positions worth $132M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 96,579 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.
- Retirement Design & Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 96,579 shares worth $18.2M.
- Retirement Design & Management's ten largest holdings make up 49% of its $132M portfolio in Q4 2014.
- Retirement Design & Management disclosed 77 positions in Q4 2014, its first 13F filing on record.
Based on Retirement Design & Management's 13F filing for Q4 2014, filed 9 Feb 2015.