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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
-6.04%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$19.7M
Cap. Flow
-$2.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
TRV icon
Travelers Companies
TRV
+$3.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
NVS icon
Novartis
NVS
+$1.11M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
3
D icon
Dominion Energy
D
+$1.03M
4
ETN icon
Eaton
ETN
+$996K
5
EINC icon
VanEck Energy Income ETF
EINC
+$696K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 10.89%
3 Healthcare 8.25%
4 Financials 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.76B
$1.26M 1.3%
49,812
+4,174
+9% +$121K
PFE icon
27
Pfizer
PFE
$141B
$1.18M 1.22%
39,579
+511
+1% +$16.4K
YUM icon
28
Yum! Brands
YUM
$40.6B
$1.05M 1.09%
18,286
-64
-0.3% -$3.87K
NVS icon
29
Novartis
NVS
$285B
$1.03M 1.06%
+12,494
New +$1.11M
RTX icon
30
RTX Corp
RTX
$262B
$1.02M 1.05%
+18,218
New +$1.12M
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.02M 1.05%
9,335
+73
+0.8% +$8.05K
IBM icon
32
IBM
IBM
$200B
$965K 1%
6,964
+105
+2% +$15.5K
IVZ icon
33
Invesco
IVZ
$13.1B
$916K 0.95%
29,325
+280
+1% +$9.96K
BX icon
34
Blackstone
BX
$151B
$809K 0.84%
26,022
+33
+0.1% +$1.19K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$801K 0.83%
+12,836
New +$934K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$749K 0.77%
4,265
+859
+25% +$160K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$726K 0.75%
17,668
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$678K 0.7%
7,537
+585
+8% +$53.7K
JPM icon
39
JPMorgan Chase
JPM
$901B
$654K 0.68%
10,728
+600
+6% +$39.3K
PAA icon
40
Plains All American Pipeline
PAA
$17.2B
$634K 0.66%
20,877
+877
+4% +$32.1K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$548K 0.57%
22,000
+270
+1% +$7.49K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$535K 0.55%
32,245
– –
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$497K 0.51%
11,582
-100
-0.9% -$5.7K
KMI icon
44
Kinder Morgan
KMI
$72.5B
$450K 0.47%
16,258
+3,341
+26% +$111K
CSCO icon
45
Cisco
CSCO
$436B
$433K 0.45%
16,506
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$427K 0.44%
7,918
-640
-7% -$36.8K
AGN
47
DELISTED
Allergan plc
AGN
$372K 0.38%
1,369
+123
+10% +$37.8K
T icon
48
AT&T
T
$153B
$369K 0.38%
14,985
+1,865
+14% +$47.6K
XOM icon
49
ExxonMobil
XOM
$615B
$361K 0.37%
4,862
+426
+10% +$32.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$352K 0.36%
2,882
+416
+17% +$54.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Design & Management held 77 positions worth $96.7M, down 17% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Design & Management's Q3 2015 filing shows 9 new, 38 increased, 9 reduced and 10 closed positions. Its largest new stake was Starbucks: 77,230 shares worth $4.39M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Retirement Design & Management's largest Q3 2015 buy was Starbucks: 77,230 shares worth $4.39M.
  • Retirement Design & Management added most to PepsiCo in Q3 2015, an estimated $987K increase.
  • Retirement Design & Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.1K.
  • Retirement Design & Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2015, selling an estimated $12.8M.
  • Retirement Design & Management's ten largest holdings make up 47% of its $96.7M portfolio in Q3 2015.
  • Retirement Design & Management opened 9 new positions and closed 10 in Q3 2015.
  • Retirement Design & Management's portfolio value fell 17% quarter-over-quarter to $96.7M.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.