RDM

Retirement Design & Management Portfolio holdings

AUM $160M
This Quarter Return
-6.04%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$2.77M
Cap. Flow %
-2.87%
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.39M
2
TRV icon
Travelers Companies
TRV
$3.54M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
NVS icon
Novartis
NVS
$1.03M
5
RTX icon
RTX Corp
RTX
$1.02M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$12.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.63M
3
D icon
Dominion Energy
D
$1.03M
4
ETN icon
Eaton
ETN
$996K
5
EINC icon
VanEck Energy Income ETF
EINC
$696K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 10.89%
3 Healthcare 8.25%
4 Financials 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.33%
5,321
+402
+8% +$23.8K
PM icon
52
Philip Morris
PM
$260B
$308K 0.32%
3,883
– –
KO icon
53
Coca-Cola
KO
$297B
$305K 0.32%
7,597
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$302K 0.31%
+3,904
New +$302K
BA icon
55
Boeing
BA
$177B
$287K 0.3%
2,189
+34
+2% +$4.46K
WFC icon
56
Wells Fargo
WFC
$263B
$265K 0.27%
5,167
– –
CELG
57
DELISTED
Celgene Corp
CELG
$244K 0.25%
2,258
+63
+3% +$6.81K
AVB icon
58
AvalonBay Communities
AVB
$27.9B
$240K 0.25%
1,371
– –
DHR icon
59
Danaher
DHR
$147B
$238K 0.25%
2,796
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$231K 0.24%
+3,134
New +$231K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$818M
$224K 0.23%
2,603
– –
SWK icon
62
Stanley Black & Decker
SWK
$11.5B
$222K 0.23%
+2,294
New +$222K
DD icon
63
DuPont de Nemours
DD
$32.2B
$220K 0.23%
5,178
-250
-5% -$10.6K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$213K 0.22%
4,649
– –
COP icon
65
ConocoPhillips
COP
$124B
$204K 0.21%
4,259
-50
-1% -$2.4K
EML icon
66
Eastern Company
EML
$145M
$189K 0.2%
11,796
– –
MEMP
67
DELISTED
Memorial Production Partners LP Common Units
MEMP
$153K 0.16%
31,909
+3,316
+12% +$15.9K
D icon
68
Dominion Energy
D
$51.1B
– –
-15,433
Closed -$1.03M
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-491,411
Closed -$12.8M
EINC icon
70
VanEck Energy Income ETF
EINC
$72M
– –
-66,970
Closed -$696K
ETN icon
71
Eaton
ETN
$136B
– –
-14,765
Closed -$996K
GURU icon
72
Global X Guru Index ETF
GURU
$53.7M
– –
-17,547
Closed -$462K
MMM icon
73
3M
MMM
$82.8B
– –
-1,380
Closed -$213K
TROW icon
74
T Rowe Price
TROW
$23.6B
– –
-2,635
Closed -$205K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-48,563
Closed -$2.63M
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