RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-6.04%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-17%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.5M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Dominion Energy
D
|
$1.03M |
| 4 |
Eaton
ETN
|
$996K |
| 5 |
VanEck Energy Income ETF
EINC
|
$696K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.26M | 1.3% |
49,812
+4,174
| +9% | +$105K |
|
27
Pfizer
PFE
$141B
| $1.18M | 1.22% |
37,551
+485
| +1% | +$15.2K |
|
28
Yum! Brands
YUM
$40.8B
| $1.05M | 1.09% |
13,146
-46
| -0.3% | -$3.68K |
|
|
29
Novartis
NVS
$245B
| $1.03M | 1.06% |
+11,195
| New | +$1.03M |
|
|
30
RTX Corp
RTX
$212B
| $1.02M | 1.05% |
+11,465
| New | +$1.02M |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.02M | 1.05% |
9,335
+73
| +0.8% | +$7.96K |
|
32
IBM
IBM
$227B
| $965K | 1% |
6,658
+101
| +2% | +$14.6K |
|
33
Invesco
IVZ
$9.76B
| $916K | 0.95% |
29,325
+280
| +1% | +$8.75K |
|
34
Blackstone
BX
$134B
| $809K | 0.84% |
25,537
+33
| +0.1% | +$1.05K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $801K | 0.83% |
+64,180
| New | +$801K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $749K | 0.77% |
4,265
+859
| +25% | +$151K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $726K | 0.75% |
17,668
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.7% |
7,537
+585
| +8% | +$52.6K |
|
39
JPMorgan Chase
JPM
$829B
| $654K | 0.68% |
10,728
+600
| +6% | +$36.6K |
|
40
Plains All American Pipeline
PAA
$12.7B
| $634K | 0.66% |
20,877
+877
| +4% | +$26.6K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.57% |
22,000
+270
| +1% | +$6.73K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $535K | 0.55% |
6,449
| – | – |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $497K | 0.51% |
11,582
-100
| -0.9% | -$4.29K |
|
44
Kinder Morgan
KMI
$60B
| $450K | 0.47% |
16,258
+3,341
| +26% | +$92.5K |
|
45
Cisco
CSCO
$274B
| $433K | 0.45% |
16,506
| – | – |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $427K | 0.44% |
7,918
-640
| -7% | -$34.5K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $372K | 0.38% |
1,369
+123
| +10% | +$33.4K |
|
48
AT&T
T
$209B
| $369K | 0.38% |
11,318
+1,409
| +14% | +$45.9K |
|
49
Exxon Mobil
XOM
$487B
| $361K | 0.37% |
4,862
+426
| +10% | +$31.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.36% |
2,882
+416
| +17% | +$50.8K |
|