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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
-0.17%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.34M
(+1.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.37M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.39M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$455K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.08M |
| 2 |
Starbucks
SBUX
|
+$4.04M |
| 3 |
Procter & Gamble
PG
|
+$2.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
51
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $425K | 0.37% |
28,593
-203
| -0.7% | -$3.24K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $378K | 0.32% |
+1,246
| New | +$372K |
|
53
ExxonMobil
XOM
$616B
| $369K | 0.32% |
4,436
-950
| -18% | -$81.7K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | 0.31% |
4,919
+23
| +0.5% | +$1.8K |
|
55
AT&T
T
$152B
| $352K | 0.3% |
13,120
| – | – |
|
56
Thermo Fisher Scientific
TMO
$196B
| $320K | 0.27% |
+2,466
| New | +$321K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| – | – |
-19,960
| Closed | -$332K |
|
58
Philip Morris
PM
$299B
| $311K | 0.27% |
3,883
-312
| -7% | -$25.7K |
|
59
Boeing
BA
$165B
| $299K | 0.26% |
2,155
+250
| +13% | +$36.5K |
|
60
Coca-Cola
KO
$351B
| $298K | 0.26% |
7,597
| – | – |
|
61
Wells Fargo
WFC
$263B
| $291K | 0.25% |
5,167
-300
| -5% | -$16.7K |
|
62
DuPont de Nemours
DD
$18.4B
| $278K | 0.24% |
2,143
-119
| -5% | -$15.4K |
|
63
ConocoPhillips
COP
$142B
| $265K | 0.23% |
4,309
-100
| -2% | -$6.52K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $254K | 0.22% |
2,195
+52
| +2% | +$5.95K |
|
65
WisdomTree US MidCap Fund
EZM
$931M
| $247K | 0.21% |
7,809
-525
| -6% | -$16.9K |
|
66
Stanley Black & Decker
SWK
$13.9B
| – | – |
-2,494
| Closed | -$254K |
|
67
Danaher
DHR
$143B
| $239K | 0.21% |
4,160
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$71.6B
| $229K | 0.2% |
27,894
-1,080
| -4% | -$9.07K |
|
69
AvalonBay Communities
AVB
$27.2B
| $219K | 0.19% |
1,371
-50
| -4% | -$8.33K |
|
70
Eastern Company
EML
$153M
| $218K | 0.19% |
11,796
| – | – |
|
71
3M
MMM
$84B
| $213K | 0.18% |
1,650
-120
| -7% | -$16.1K |
|
72
T. Rowe Price
TROW
$25.1B
| $205K | 0.18% |
+2,635
| New | +$213K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| – | – |
-5,292
| Closed | -$434K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.17% |
2,719
-113
| -4% | -$9.07K |
|
75
American Express
AXP
$241B
| – | – |
-3,278
| Closed | -$257K |
|
Similar funds
VP
AAM
EGA
ACMM
NCM
HDE
BPV
FV2GP
Retirement Design & Management's Q2 2015 Portfolio in Review
As of Q2 2015, Retirement Design & Management held 77 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Retirement Design & Management withdrew a net $8.13M in Q2 2015, closing 9 positions and reducing 27 holdings. Its most notable exit was Travelers Companies, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Retirement Design & Management opened a new position in Amplify Cybersecurity ETF worth $1.44M.
- Retirement Design & Management's largest Q2 2015 buy was Amplify Cybersecurity ETF: 45,638 shares worth $1.44M.
- Retirement Design & Management added most to Vanguard Health Care ETF in Q2 2015, an estimated $2.37M increase.
- Retirement Design & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- Retirement Design & Management fully exited Travelers Companies in Q2 2015, selling an estimated $4.08M.
- Retirement Design & Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2015.
- Retirement Design & Management opened 4 new positions and closed 9 in Q2 2015.
- Retirement Design & Management's portfolio value rose 1.2% quarter-over-quarter to $116M.
Based on Retirement Design & Management's 13F filing for Q2 2015, filed 7 Aug 2015.