RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
1-Year Return
4.3%
This Quarter Return
+1.53%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$39.3M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
73
New
1
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Alerian MLP ETF
AMLP
|
$122K |
| 3 |
Global X MLP ETF
MLPA
|
$84.7K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$73.6K |
| 5 |
CVS Health
CVS
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$4.17M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $443K | 0.32% |
14,985
-265
| -2% | -$7.83K |
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| $409K | 0.29% |
50,226
-6,480
| -11% | -$52.8K |
|
53
Philip Morris
PM
$251B
| $381K | 0.27% |
3,883
| – | – |
|
54
Coca-Cola
KO
$294B
| $327K | 0.23% |
7,058
-200
| -3% | -$9.27K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $327K | 0.23% |
20,615
-2,465
| -11% | -$39.1K |
|
56
Boeing
BA
$174B
| $303K | 0.22% |
2,389
-450
| -16% | -$57.1K |
|
57
Danaher
DHR
$143B
| $265K | 0.19% |
4,160
| – | – |
|
58
AvalonBay Communities
AVB
$27.4B
| $261K | 0.19% |
1,371
| – | – |
|
59
3M
MMM
$82.8B
| $255K | 0.18% |
1,830
| – | – |
|
60
Wells Fargo
WFC
$262B
| $250K | 0.18% |
5,167
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $232K | 0.17% |
2,262
| – | – |
|
62
Altria Group
MO
$112B
| $224K | 0.16% |
3,573
+100
| +3% | +$6.27K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $224K | 0.16% |
2,242
-516
| -19% | -$51.6K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $214K | 0.15% |
2,638
| – | – |
|
65
Stanley Black & Decker
SWK
$11.6B
| $213K | 0.15% |
2,027
-50
| -2% | -$5.25K |
|
66
Eastern Company
EML
$147M
| $194K | 0.14% |
11,796
| – | – |
|
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-279,580
| Closed | -$11.1M |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-48,632
| Closed | -$1.26M |
|
|
69
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-83,670
| Closed | -$17.1M |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-3,360
| Closed | -$378K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,927
| Closed | -$224K |
|
72
RTX Corp
RTX
$212B
| – | – |
-17,506
| Closed | -$1.06M |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-29,392
| Closed | -$3.18M |
|