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RDM

Retirement Design & Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.65%
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AAPL icon
Apple
AAPL
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
TRV icon
Travelers Companies
TRV
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.98%
3 Consumer Discretionary 7.51%
4 Consumer Staples 6.85%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$450K 0.34%
+5,617
New +$437K
XOM icon
52
ExxonMobil
XOM
$642B
$447K 0.34%
+4,836
New +$451K
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
$432K 0.33%
+29,589
New +$509K
KMI icon
54
Kinder Morgan
KMI
$70.6B
$398K 0.3%
+9,402
New +$370K
YMLI
55
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$385K 0.29%
+18,282
New +$397K
T icon
56
AT&T
T
$167B
$361K 0.27%
+14,245
New +$370K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$361K 0.27%
+4,768
New +$367K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.26%
+15,898
New +$333K
PM icon
59
Philip Morris
PM
$305B
$344K 0.26%
+4,227
New +$363K
KO icon
60
Coca-Cola
KO
$362B
$340K 0.26%
+8,057
New +$344K
COP icon
61
ConocoPhillips
COP
$141B
$327K 0.25%
+4,736
New +$331K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$317K 0.24%
+19,960
New +$311K
WFC icon
63
Wells Fargo
WFC
$264B
$296K 0.22%
+5,397
New +$286K
CELG
64
DELISTED
Celgene Corp
CELG
$268K 0.2%
+2,393
New +$252K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.2%
+3,123
New +$255K
DD icon
66
DuPont de Nemours
DD
$18.9B
$257K 0.19%
+2,222
New +$271K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$941M
$257K 0.19%
+8,334
New +$250K
VNO icon
68
Vornado Realty Trust
VNO
$7.43B
$251K 0.19%
+2,918
New +$234K
BA icon
69
Boeing
BA
$167B
$248K 0.19%
+1,905
New +$242K
MMM icon
70
3M
MMM
$91.9B
$243K 0.18%
+1,770
New +$227K
AVB icon
71
AvalonBay Communities
AVB
$26.8B
$241K 0.18%
+1,474
New +$231K
SWK icon
72
Stanley Black & Decker
SWK
$14.6B
$240K 0.18%
+2,494
New +$230K
DHR icon
73
Danaher
DHR
$138B
$229K 0.17%
+3,967
New +$215K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.17%
+1,500
New +$217K
MRK icon
75
Merck
MRK
$323B
$204K 0.15%
+3,772
New +$210K
1 2
3
4

Similar funds

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Retirement Design & Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Retirement Design & Management, which disclosed 77 positions worth $132M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • Retirement Design & Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 96,579 shares worth $18.2M.
  • Retirement Design & Management's ten largest holdings make up 49% of its $132M portfolio in Q4 2014.
  • Retirement Design & Management disclosed 77 positions in Q4 2014, its first 13F filing on record.

Based on Retirement Design & Management's 13F filing for Q4 2014, filed 9 Feb 2015.