RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+0.94%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
80
New
3
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.72M |
| 3 |
Blackstone
BX
|
$938K |
| 4 |
Vanguard Health Care ETF
VHT
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$244K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
American Express
AXP
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.2M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 1.2% |
21,426
+450
| +2% | +$29K |
|
27
RTX Corp
RTX
$212B
| $1.35M | 1.17% |
11,508
-1,132
| -9% | -$133K |
|
28
Intel
INTC
$106B
| $1.32M | 1.14% |
42,015
-245
| -0.6% | -$7.67K |
|
29
Pfizer
PFE
$142B
| $1.29M | 1.12% |
37,231
-1,550
| -4% | -$53.8K |
|
30
Invesco
IVZ
$9.66B
| $1.15M | 1% |
29,045
+63
| +0.2% | +$2.5K |
|
31
Yum! Brands
YUM
$40.4B
| $1.1M | 0.95% |
13,859
+117
| +0.9% | +$9.24K |
|
32
Dominion Energy
D
$50.5B
| $1.09M | 0.95% |
15,431
+295
| +2% | +$20.9K |
|
33
IBM
IBM
$225B
| $1.05M | 0.92% |
6,557
| – | – |
|
34
Kimberly-Clark
KMB
$42.7B
| $992K | 0.86% |
9,287
-33
| -0.4% | -$3.53K |
|
35
Eaton
ETN
$134B
| $979K | 0.85% |
14,421
-344
| -2% | -$23.4K |
|
36
Plains All American Pipeline
PAA
$12.4B
| $974K | 0.85% |
19,961
+404
| +2% | +$19.7K |
|
|
37
Blackstone
BX
$132B
| $938K | 0.82% |
+24,172
| New | +$938K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $866K | 0.75% |
15,501
-678
| -4% | -$37.9K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $790K | 0.69% |
11,937
+265
| +2% | +$17.5K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $689K | 0.6% |
20,889
-1,189
| -5% | -$39.2K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $654K | 0.57% |
7,154
-937
| -12% | -$85.7K |
|
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $645K | 0.56% |
3,406
-93,173
| -96% | -$17.6M |
|
43
VanEck Energy Income ETF
EINC
$71.5M
| $639K | 0.56% |
55,732
+15,074
| +37% | +$173K |
|
44
Global X Guru Index ETF
GURU
$53.8M
| $632K | 0.55% |
24,086
-14,809
| -38% | -$389K |
|
|
YMLI
45
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $484K | 0.42% |
24,112
+5,830
| +32% | +$117K |
|
46
iShares MSCI ACWI ETF
ACWI
$21.9B
| $482K | 0.42% |
8,033
-5,747
| -42% | -$345K |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $463K | 0.4% |
28,796
-793
| -3% | -$12.8K |
|
48
Exxon Mobil
XOM
$489B
| $460K | 0.4% |
5,386
+550
| +11% | +$47K |
|
|
49
JPMorgan Chase
JPM
$824B
| $447K | 0.39% |
7,376
-42,168
| -85% | -$2.56M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $432K | 0.38% |
5,292
-325
| -6% | -$26.5K |
|