RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+2.82%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
73
New
7
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$23.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.16M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Consolidated Edison
ED
|
$694K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$615K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$878K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$468K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $487K | 0.3% |
16,970
| – | – |
|
52
3M
MMM
$81.7B
| $467K | 0.29% |
2,668
+1,138
| +74% | +$199K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $457K | 0.29% |
1,977
+269
| +16% | +$62.2K |
|
54
Schwab US Large- Cap ETF
SCHX
$58B
| $419K | 0.26% |
8,416
+45
| +0.5% | +$2.24K |
|
55
Philip Morris
PM
$260B
| $417K | 0.26% |
4,098
+215
| +6% | +$21.9K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $337K | 0.21% |
4,169
+46
| +1% | +$3.72K |
|
57
Invesco QQQ Trust
QQQ
$358B
| $336K | 0.21% |
+3,124
| New | +$336K |
|
58
Coca-Cola
KO
$296B
| $320K | 0.2% |
7,058
| – | – |
|
59
Boeing
BA
$178B
| $310K | 0.19% |
2,389
| – | – |
|
60
Danaher
DHR
$144B
| $282K | 0.18% |
2,796
| – | – |
|
61
Wells Fargo
WFC
$259B
| $281K | 0.18% |
5,932
+765
| +15% | +$36.2K |
|
62
Altria Group
MO
$113B
| $246K | 0.15% |
3,573
| – | – |
|
63
AvalonBay Communities
AVB
$27.1B
| $244K | 0.15% |
1,355
-16
| -1% | -$2.88K |
|
64
Chevron
CVX
$325B
| $234K | 0.15% |
+2,229
| New | +$234K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $225K | 0.14% |
2,027
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $218K | 0.14% |
2,620
-18
| -0.7% | -$1.5K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $213K | 0.13% |
2,158
-84
| -4% | -$8.29K |
|
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $207K | 0.13% |
4,065
-255,974
| -98% | -$13M |
|
69
VanEck Gold Miners ETF
GDX
$19.5B
| $204K | 0.13% |
+7,380
| New | +$204K |
|
70
Eastern Company
EML
$143M
| $196K | 0.12% |
11,796
| – | – |
|
71
DuPont de Nemours
DD
$31.4B
| – | – |
-4,563
| Closed | -$232K |
|
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-6,922
| Closed | -$1.82M |
|
|
73
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-11,554
| Closed | -$1.43M |
|