RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.69%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Travelers Companies
TRV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $450K | 0.34% |
+5,617
| New | +$450K |
|
52
Exxon Mobil
XOM
$488B
| $447K | 0.34% |
+4,836
| New | +$447K |
|
|
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $432K | 0.33% |
+29,589
| New | +$432K |
|
54
Kinder Morgan
KMI
$59.6B
| $398K | 0.3% |
+9,402
| New | +$398K |
|
|
YMLI
55
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $385K | 0.29% |
+18,282
| New | +$385K |
|
56
AT&T
T
$209B
| $361K | 0.27% |
+10,759
| New | +$361K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $361K | 0.27% |
+4,768
| New | +$361K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.3B
| $345K | 0.26% |
+13,956
| New | +$345K |
|
59
Philip Morris
PM
$260B
| $344K | 0.26% |
+4,227
| New | +$344K |
|
60
Coca-Cola
KO
$296B
| $340K | 0.26% |
+8,057
| New | +$340K |
|
61
ConocoPhillips
COP
$123B
| $327K | 0.25% |
+4,736
| New | +$327K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $317K | 0.24% |
+3,992
| New | +$317K |
|
63
Wells Fargo
WFC
$259B
| $296K | 0.22% |
+5,397
| New | +$296K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $268K | 0.2% |
+2,393
| New | +$268K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.2% |
+3,123
| New | +$258K |
|
66
DuPont de Nemours
DD
$31.4B
| $257K | 0.19% |
+5,628
| New | +$257K |
|
67
WisdomTree US MidCap Fund
EZM
$807M
| $257K | 0.19% |
+2,778
| New | +$257K |
|
68
Vornado Realty Trust
VNO
$7.24B
| $251K | 0.19% |
+2,135
| New | +$251K |
|
69
Boeing
BA
$178B
| $248K | 0.19% |
+1,905
| New | +$248K |
|
70
3M
MMM
$81.7B
| $243K | 0.18% |
+1,480
| New | +$243K |
|
71
AvalonBay Communities
AVB
$27.2B
| $241K | 0.18% |
+1,474
| New | +$241K |
|
72
Stanley Black & Decker
SWK
$11.1B
| $240K | 0.18% |
+2,494
| New | +$240K |
|
73
Danaher
DHR
$144B
| $229K | 0.17% |
+2,666
| New | +$229K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.17% |
+1,500
| New | +$225K |
|
75
Merck
MRK
$212B
| $204K | 0.15% |
+3,599
| New | +$204K |
|