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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
-0.17%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.34M
Cap. Flow
-$8.13M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.37M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.39M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$455K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$4.04M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.29M 1.11%
42,475
+460
+1% +$14.9K
RTX icon
27
RTX Corp
RTX
$261B
– –
-18,286
Closed -$1.34M
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$1.24M 1.07%
33,834
+328
+1% +$13.3K
PFE icon
29
Pfizer
PFE
$143B
$1.24M 1.07%
39,068
-173
-0.4% -$5.64K
YUM icon
30
Yum! Brands
YUM
$40.8B
$1.19M 1.02%
18,350
-928
-5% -$58.8K
IVZ icon
31
Invesco
IVZ
$13.1B
$1.09M 0.94%
29,045
– –
IBM icon
32
IBM
IBM
$200B
$1.07M 0.92%
6,859
– –
BX icon
33
Blackstone
BX
$155B
$1.04M 0.9%
25,989
+1,358
+6% +$55.8K
D icon
34
Dominion Energy
D
$62.5B
$1.03M 0.89%
15,433
+2
+0% +$141
ETN icon
35
Eaton
ETN
$155B
$996K 0.86%
14,765
+344
+2% +$24.3K
KMB icon
36
Kimberly-Clark
KMB
$36B
$981K 0.84%
9,262
-25
-0.3% -$2.72K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$922K 0.79%
17,668
+2,167
+14% +$121K
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$871K 0.75%
20,000
+39
+0.2% +$1.87K
EINC icon
39
VanEck Energy Income ETF
EINC
$113M
$696K 0.6%
4,465
+750
+20% +$133K
JPM icon
40
JPMorgan Chase
JPM
$907B
$686K 0.59%
10,128
+2,752
+37% +$180K
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$659K 0.57%
11,682
-255
-2% -$16.5K
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
$650K 0.56%
21,730
+841
+4% +$27.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$643K 0.55%
3,406
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$596K 0.51%
6,952
+4,437
+176% +$362K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$585K 0.5%
32,245
-3,525
-10% -$65.5K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$509K 0.44%
8,558
+525
+7% +$32.4K
KMI icon
47
Kinder Morgan
KMI
$71.9B
$496K 0.43%
12,917
+2,971
+30% +$124K
GURU icon
48
Global X Guru Index ETF
GURU
$61.6M
$462K 0.4%
17,547
-6,539
-27% -$176K
CSCO icon
49
Cisco
CSCO
$441B
$453K 0.39%
16,506
+1,000
+6% +$28.7K
YMLI
50
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$442K 0.38%
23,691
-421
-2% -$8.47K
1
2
3 4

Similar funds

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Retirement Design & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Retirement Design & Management held 77 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Design & Management withdrew a net $8.13M in Q2 2015, closing 9 positions and reducing 27 holdings. Its most notable exit was Travelers Companies, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Retirement Design & Management opened a new position in Amplify Cybersecurity ETF worth $1.44M.

  • Retirement Design & Management's largest Q2 2015 buy was Amplify Cybersecurity ETF: 45,638 shares worth $1.44M.
  • Retirement Design & Management added most to Vanguard Health Care ETF in Q2 2015, an estimated $2.37M increase.
  • Retirement Design & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Retirement Design & Management fully exited Travelers Companies in Q2 2015, selling an estimated $4.08M.
  • Retirement Design & Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2015.
  • Retirement Design & Management opened 4 new positions and closed 9 in Q2 2015.
  • Retirement Design & Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Retirement Design & Management's 13F filing for Q2 2015, filed 7 Aug 2015.