RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+1.53%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$39.3M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
73
New
1
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Alerian MLP ETF
AMLP
|
$122K |
| 3 |
Global X MLP ETF
MLPA
|
$84.7K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$73.6K |
| 5 |
CVS Health
CVS
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$4.17M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 1.02% |
11,554
-33,771
| -75% | -$4.17M |
|
27
Annaly Capital Management
NLY
$13.8B
| $1.33M | 0.95% |
32,346
-866
| -3% | -$35.5K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.27M | 0.91% |
72,260
-23,725
| -25% | -$418K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.91% |
19,840
-881
| -4% | -$56.3K |
|
30
Intel
INTC
$105B
| $1.25M | 0.89% |
38,600
-1,640
| -4% | -$53.1K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.86% |
5,831
-26,098
| -82% | -$5.36M |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.79% |
8,247
-477
| -5% | -$64.1K |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.78% |
20,108
+2,236
| +13% | +$122K |
|
34
Pfizer
PFE
$141B
| $1.05M | 0.75% |
37,214
-2,764
| -7% | -$77.7K |
|
35
IBM
IBM
$227B
| $1.01M | 0.72% |
6,964
-131
| -2% | -$19K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $976K | 0.7% |
8,551
+400
| +5% | +$45.7K |
|
|
37
CVS Health
CVS
$93B
| $948K | 0.68% |
9,136
+591
| +7% | +$61.3K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $896K | 0.64% |
7,416
-712
| -9% | -$86K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $890K | 0.64% |
24,242
-14,830
| -38% | -$544K |
|
40
Invesco
IVZ
$9.68B
| $833K | 0.6% |
27,069
-819
| -3% | -$25.2K |
|
41
Novartis
NVS
$248B
| $746K | 0.53% |
11,496
-263
| -2% | -$17.1K |
|
42
JPMorgan Chase
JPM
$824B
| $723K | 0.52% |
12,203
-169
| -1% | -$10K |
|
43
WisdomTree US MidCap Fund
EZM
$811M
| $719K | 0.51% |
23,931
-2,391
| -9% | -$71.8K |
|
44
Blackstone
BX
$131B
| $664K | 0.47% |
23,675
-932
| -4% | -$26.1K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $534K | 0.38% |
9,531
-414
| -4% | -$23.2K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $516K | 0.37% |
3,643
+245
| +7% | +$34.7K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $506K | 0.36% |
20,534
| – | – |
|
48
Cisco
CSCO
$268B
| $483K | 0.35% |
16,970
+464
| +3% | +$13.2K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $458K | 0.33% |
1,708
+118
| +7% | +$31.6K |
|
50
Exxon Mobil
XOM
$477B
| $451K | 0.32% |
5,396
+110
| +2% | +$9.19K |
|