RDM

Retirement Design & Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$122K
3
+$84.7K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$73.6K
5
CVS icon
CVS Health
CVS
+$61.3K

Top Sells

1
+$17.1M
2
+$11.1M
3
+$5.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.54M
5
VHT icon
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 Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.4B
$1.43M 1.02%
11,554
-33,771
NLY icon
27
Annaly Capital Management
NLY
$15.3B
$1.33M 0.95%
32,346
-866
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$1.27M 0.91%
72,260
-23,725
BMY icon
29
Bristol-Myers Squibb
BMY
$110B
$1.27M 0.91%
19,840
-881
INTC icon
30
Intel
INTC
$179B
$1.25M 0.89%
38,600
-1,640
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$712B
$1.2M 0.86%
5,831
-26,098
KMB icon
32
Kimberly-Clark
KMB
$34B
$1.11M 0.79%
8,247
-477
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$1.1M 0.78%
20,108
+2,236
PFE icon
34
Pfizer
PFE
$145B
$1.05M 0.75%
37,214
-2,764
IBM icon
35
IBM
IBM
$286B
$1.01M 0.72%
6,964
-131
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$976K 0.7%
8,551
+400
CVS icon
37
CVS Health
CVS
$101B
$948K 0.68%
9,136
+591
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.2B
$896K 0.64%
7,416
-712
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$890K 0.64%
24,242
-14,830
IVZ icon
40
Invesco
IVZ
$11.6B
$833K 0.6%
27,069
-819
NVS icon
41
Novartis
NVS
$260B
$746K 0.53%
11,496
-263
JPM icon
42
JPMorgan Chase
JPM
$869B
$723K 0.52%
12,203
-169
EZM icon
43
WisdomTree US MidCap Fund
EZM
$826M
$719K 0.51%
23,931
-2,391
BX icon
44
Blackstone
BX
$117B
$664K 0.47%
23,675
-932
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$24.2B
$534K 0.38%
9,531
-414
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$516K 0.37%
3,643
+245
EPD icon
47
Enterprise Products Partners
EPD
$69.1B
$506K 0.36%
20,534
CSCO icon
48
Cisco
CSCO
$310B
$483K 0.35%
16,970
+464
AGN
49
DELISTED
Allergan plc
AGN
$458K 0.33%
1,708
+118
XOM icon
50
Exxon Mobil
XOM
$488B
$451K 0.32%
5,396
+110
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