RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-0.17%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.44M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$444K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$443K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.31M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Procter & Gamble
PG
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
RTX Corp
RTX
|
$1.35M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.29M | 1.11% |
42,475
+460
| +1% | +$14K |
|
|
27
RTX Corp
RTX
$212B
| – | – |
-11,508
| Closed | -$1.35M |
|
28
Annaly Capital Management
NLY
$13.6B
| $1.24M | 1.07% |
135,335
+1,312
| +1% | +$12.1K |
|
29
Pfizer
PFE
$141B
| $1.24M | 1.07% |
37,066
-165
| -0.4% | -$5.53K |
|
30
Yum! Brands
YUM
$40.8B
| $1.19M | 1.02% |
13,192
-667
| -5% | -$60.1K |
|
31
Invesco
IVZ
$9.76B
| $1.09M | 0.94% |
29,045
| – | – |
|
32
IBM
IBM
$227B
| $1.07M | 0.92% |
6,557
| – | – |
|
33
Blackstone
BX
$134B
| $1.04M | 0.9% |
25,504
+1,332
| +6% | +$54.4K |
|
34
Dominion Energy
D
$51.1B
| $1.03M | 0.89% |
15,433
+2
| +0% | +$134 |
|
35
Eaton
ETN
$136B
| $996K | 0.86% |
14,765
+344
| +2% | +$23.2K |
|
36
Kimberly-Clark
KMB
$42.8B
| $981K | 0.84% |
9,262
-25
| -0.3% | -$2.65K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $922K | 0.79% |
17,668
+2,167
| +14% | +$113K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $871K | 0.75% |
20,000
+39
| +0.2% | +$1.7K |
|
39
VanEck Energy Income ETF
EINC
$72M
| $696K | 0.6% |
66,970
+11,238
| +20% | +$117K |
|
40
JPMorgan Chase
JPM
$829B
| $686K | 0.59% |
10,128
+2,752
| +37% | +$186K |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $659K | 0.57% |
11,682
-255
| -2% | -$14.4K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $650K | 0.56% |
21,730
+841
| +4% | +$25.2K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.55% |
3,406
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $596K | 0.51% |
6,952
+4,437
| +176% | +$380K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $585K | 0.5% |
6,449
-705
| -10% | -$64K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $509K | 0.44% |
8,558
+525
| +7% | +$31.2K |
|
47
Kinder Morgan
KMI
$60B
| $496K | 0.43% |
12,917
+2,971
| +30% | +$114K |
|
48
Global X Guru Index ETF
GURU
$53.7M
| $462K | 0.4% |
17,547
-6,539
| -27% | -$172K |
|
49
Cisco
CSCO
$274B
| $453K | 0.39% |
16,506
+1,000
| +6% | +$27.4K |
|
|
YMLI
50
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $442K | 0.38% |
23,691
-421
| -2% | -$7.86K |
|