RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-0.17%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.44M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$444K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$443K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.31M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Procter & Gamble
PG
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
RTX Corp
RTX
|
$1.35M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
51
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $425K | 0.37% |
28,593
-203
| -0.7% | -$3.02K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $378K | 0.32% |
+1,246
| New | +$378K |
|
53
Exxon Mobil
XOM
$487B
| $369K | 0.32% |
4,436
-950
| -18% | -$79K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | 0.31% |
4,919
+23
| +0.5% | +$1.7K |
|
55
AT&T
T
$209B
| $352K | 0.3% |
9,909
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.27% |
+2,466
| New | +$320K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-3,992
| Closed | -$332K |
|
58
Philip Morris
PM
$260B
| $311K | 0.27% |
3,883
-312
| -7% | -$25K |
|
59
Boeing
BA
$177B
| $299K | 0.26% |
2,155
+250
| +13% | +$34.7K |
|
60
Coca-Cola
KO
$297B
| $298K | 0.26% |
7,597
| – | – |
|
61
Wells Fargo
WFC
$263B
| $291K | 0.25% |
5,167
-300
| -5% | -$16.9K |
|
62
DuPont de Nemours
DD
$32.2B
| $278K | 0.24% |
5,428
-300
| -5% | -$15.4K |
|
63
ConocoPhillips
COP
$124B
| $265K | 0.23% |
4,309
-100
| -2% | -$6.15K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $254K | 0.22% |
2,195
+52
| +2% | +$6.02K |
|
65
WisdomTree US MidCap Fund
EZM
$818M
| $247K | 0.21% |
2,603
-175
| -6% | -$16.6K |
|
66
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,494
| Closed | -$238K |
|
67
Danaher
DHR
$147B
| $239K | 0.21% |
2,796
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $229K | 0.2% |
4,649
-180
| -4% | -$8.87K |
|
69
AvalonBay Communities
AVB
$27.9B
| $219K | 0.19% |
1,371
-50
| -4% | -$7.99K |
|
70
Eastern Company
EML
$145M
| $218K | 0.19% |
11,796
| – | – |
|
71
3M
MMM
$82.8B
| $213K | 0.18% |
1,380
-100
| -7% | -$15.4K |
|
72
T Rowe Price
TROW
$23.6B
| $205K | 0.18% |
+2,635
| New | +$205K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,292
| Closed | -$432K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.17% |
2,719
-113
| -4% | -$8.31K |
|
75
American Express
AXP
$231B
| – | – |
-3,278
| Closed | -$257K |
|