RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+0.94%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
80
New
3
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.72M |
| 3 |
Blackstone
BX
|
$938K |
| 4 |
Vanguard Health Care ETF
VHT
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$244K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
American Express
AXP
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.2M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $429K | 0.37% |
15,506
-850
| -5% | -$23.5K |
|
52
Kinder Morgan
KMI
$59.4B
| $419K | 0.36% |
9,946
+544
| +6% | +$22.9K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.32% |
4,896
+128
| +3% | +$9.67K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $332K | 0.29% |
3,992
| – | – |
|
55
AT&T
T
$208B
| $324K | 0.28% |
9,909
-850
| -8% | -$27.8K |
|
56
Philip Morris
PM
$261B
| $316K | 0.27% |
4,195
-32
| -0.8% | -$2.41K |
|
57
Coca-Cola
KO
$297B
| $306K | 0.27% |
7,597
-460
| -6% | -$18.5K |
|
58
Wells Fargo
WFC
$262B
| $296K | 0.26% |
5,467
+70
| +1% | +$3.79K |
|
59
Boeing
BA
$179B
| $287K | 0.25% |
1,905
| – | – |
|
60
DuPont de Nemours
DD
$31.7B
| $276K | 0.24% |
5,728
+100
| +2% | +$4.82K |
|
61
ConocoPhillips
COP
$124B
| $274K | 0.24% |
4,409
-327
| -7% | -$20.3K |
|
62
WisdomTree US MidCap Fund
EZM
$812M
| $268K | 0.23% |
2,778
| – | – |
|
|
63
American Express
AXP
$230B
| $257K | 0.22% |
3,278
-25,481
| -89% | -$2M |
|
64
AvalonBay Communities
AVB
$26.9B
| $248K | 0.22% |
1,421
-53
| -4% | -$9.25K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $246K | 0.21% |
2,143
-250
| -10% | -$28.7K |
|
66
Vornado Realty Trust
VNO
$7.28B
| $245K | 0.21% |
2,185
+50
| +2% | +$5.61K |
|
67
3M
MMM
$82.2B
| $244K | 0.21% |
1,480
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $240K | 0.21% |
4,829
-6,374
| -57% | -$317K |
|
69
Stanley Black & Decker
SWK
$11.1B
| $238K | 0.21% |
2,494
| – | – |
|
70
Danaher
DHR
$146B
| $237K | 0.21% |
2,796
+130
| +5% | +$11K |
|
71
Eastern Company
EML
$146M
| $237K | 0.21% |
11,796
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.19% |
2,832
-291
| -9% | -$22.2K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.18% |
+2,515
| New | +$205K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-10,273
| Closed | -$626K |
|
|
75
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-68,320
| Closed | -$1.2M |
|