RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.34%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 4 |
Plains All American Pipeline
PAA
|
$634K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$497K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.76M | 0.98% |
23,889
+866
| +4% | +$63.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.71M | 0.95% |
25,574
-112
| -0.4% | -$7.48K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.67M | 0.93% |
19,197
+12,748
| +198% | +$1.11M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.61M | 0.9% |
2,121
-3,091
| -59% | -$2.35M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.8% |
20,721
-588
| -3% | -$40.4K |
|
31
Verizon
VZ
$185B
| $1.41M | 0.78% |
30,430
-1,072
| -3% | -$49.5K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.39M | 0.78% |
19,536
-409
| -2% | -$29.1K |
|
33
Intel
INTC
$106B
| $1.39M | 0.77% |
40,240
-2,285
| -5% | -$78.7K |
|
34
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.26M | 0.7% |
48,632
-1,180
| -2% | -$30.6K |
|
35
Annaly Capital Management
NLY
$13.5B
| $1.25M | 0.7% |
132,848
-3,682
| -3% | -$34.5K |
|
36
Pfizer
PFE
$142B
| $1.22M | 0.68% |
37,930
+379
| +1% | +$12.2K |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.11M | 0.62% |
8,724
-611
| -7% | -$77.8K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.6% |
89,360
+25,180
| +39% | +$303K |
|
39
RTX Corp
RTX
$212B
| $1.06M | 0.59% |
11,017
-448
| -4% | -$43K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $978K | 0.55% |
+8,128
| New | +$978K |
|
41
Invesco
IVZ
$9.66B
| $934K | 0.52% |
27,888
-1,437
| -5% | -$48.1K |
|
42
IBM
IBM
$225B
| $933K | 0.52% |
6,783
+125
| +2% | +$17.2K |
|
43
Novartis
NVS
$245B
| $907K | 0.51% |
10,537
-658
| -6% | -$56.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $853K | 0.48% |
8,151
+614
| +8% | +$64.3K |
|
45
CVS Health
CVS
$94B
| $835K | 0.47% |
+8,545
| New | +$835K |
|
46
JPMorgan Chase
JPM
$824B
| $817K | 0.46% |
12,372
+1,644
| +15% | +$109K |
|
47
WisdomTree US MidCap Fund
EZM
$812M
| $765K | 0.43% |
8,774
+6,171
| +237% | +$538K |
|
48
Blackstone
BX
$132B
| $720K | 0.4% |
24,607
-930
| -4% | -$27.2K |
|
49
iShares MSCI ACWI ETF
ACWI
$21.9B
| $555K | 0.31% |
9,945
+2,027
| +26% | +$113K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $525K | 0.29% |
20,534
-1,466
| -7% | -$37.5K |
|