RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+2.82%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
73
New
7
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$23.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.16M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Consolidated Edison
ED
|
$694K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$615K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$878K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$468K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.4B
| $1.42M | 0.89% |
128,454
-928
| -0.7% | -$10.3K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 0.87% |
109,575
+9,037
| +9% | +$115K |
|
28
Pfizer
PFE
$142B
| $1.35M | 0.84% |
38,317
+3,010
| +9% | +$106K |
|
29
Intel
INTC
$105B
| $1.29M | 0.81% |
39,357
+757
| +2% | +$24.8K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.24M | 0.78% |
13,723
-729
| -5% | -$66K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.73% |
8,514
+267
| +3% | +$36.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.11M | 0.69% |
5,297
-534
| -9% | -$112K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 0.66% |
9,182
+631
| +7% | +$72.1K |
|
34
IBM
IBM
$225B
| $1.01M | 0.63% |
6,623
-35
| -0.5% | -$5.31K |
|
35
JPMorgan Chase
JPM
$819B
| $962K | 0.6% |
15,480
+3,277
| +27% | +$204K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $897K | 0.56% |
11,840
-281
| -2% | -$21.3K |
|
37
CVS Health
CVS
$92.8B
| $874K | 0.55% |
9,132
-4
| -0% | -$383 |
|
38
iShares Russell 3000 ETF
IWV
$16.4B
| $828K | 0.52% |
6,678
-738
| -10% | -$91.5K |
|
39
Novartis
NVS
$244B
| $814K | 0.51% |
9,870
-431
| -4% | -$35.5K |
|
40
iShares MSCI ACWI ETF
ACWI
$21.8B
| $771K | 0.48% |
13,714
+4,183
| +44% | +$235K |
|
41
WisdomTree US MidCap Fund
EZM
$807M
| $709K | 0.44% |
7,771
-206
| -3% | -$18.8K |
|
|
42
Consolidated Edison
ED
$35.2B
| $694K | 0.43% |
+8,629
| New | +$694K |
|
43
Invesco
IVZ
$9.58B
| $676K | 0.42% |
26,472
-597
| -2% | -$15.2K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $635K | 0.4% |
27,772
-38,407
| -58% | -$878K |
|
45
Exxon Mobil
XOM
$486B
| $618K | 0.39% |
6,596
+1,200
| +22% | +$112K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $615K | 0.38% |
+10,142
| New | +$615K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $601K | 0.38% |
20,534
| – | – |
|
48
Blackstone
BX
$131B
| $587K | 0.37% |
23,900
+225
| +1% | +$5.53K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $569K | 0.36% |
3,854
+211
| +6% | +$31.2K |
|
50
AT&T
T
$210B
| $516K | 0.32% |
11,947
+629
| +6% | +$27.2K |
|