RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.34%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 4 |
Plains All American Pipeline
PAA
|
$634K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$497K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $497K | 0.28% |
1,590
+221
| +16% | +$69.1K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $482K | 0.27% |
3,398
+516
| +18% | +$73.2K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.1B
| $459K | 0.26% |
9,451
+4,802
| +103% | +$233K |
|
54
Cisco
CSCO
$269B
| $448K | 0.25% |
16,506
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $412K | 0.23% |
5,286
+424
| +9% | +$33K |
|
56
Boeing
BA
$178B
| $410K | 0.23% |
2,839
+650
| +30% | +$93.9K |
|
57
AT&T
T
$208B
| $396K | 0.22% |
11,518
+200
| +2% | +$6.88K |
|
58
iShares Russell 2000 ETF
IWM
$66.1B
| $378K | 0.21% |
+3,360
| New | +$378K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $373K | 0.21% |
4,616
+712
| +18% | +$57.5K |
|
60
Philip Morris
PM
$260B
| $341K | 0.19% |
3,883
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $330K | 0.18% |
2,758
+500
| +22% | +$59.8K |
|
62
Coca-Cola
KO
$296B
| $312K | 0.17% |
7,258
-339
| -4% | -$14.6K |
|
63
Wells Fargo
WFC
$261B
| $281K | 0.16% |
5,167
| – | – |
|
64
Danaher
DHR
$144B
| $260K | 0.15% |
2,796
| – | – |
|
65
AvalonBay Communities
AVB
$27B
| $252K | 0.14% |
1,371
| – | – |
|
66
DuPont de Nemours
DD
$31.4B
| $235K | 0.13% |
4,563
-615
| -12% | -$31.7K |
|
67
3M
MMM
$81.9B
| $230K | 0.13% |
+1,530
| New | +$230K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $224K | 0.13% |
2,927
-207
| -7% | -$15.8K |
|
69
Eastern Company
EML
$146M
| $222K | 0.12% |
11,796
| – | – |
|
70
Stanley Black & Decker
SWK
$11.1B
| $222K | 0.12% |
2,077
-217
| -9% | -$23.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $205K | 0.11% |
+2,638
| New | +$205K |
|
72
Altria Group
MO
$113B
| $202K | 0.11% |
+3,473
| New | +$202K |
|
73
ConocoPhillips
COP
$123B
| – | – |
-4,259
| Closed | -$204K |
|
74
Kinder Morgan
KMI
$59.2B
| – | – |
-16,258
| Closed | -$450K |
|
|
75
Plains All American Pipeline
PAA
$12.5B
| – | – |
-20,877
| Closed | -$634K |
|