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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
+3.69%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.65%
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AAPL icon
Apple
AAPL
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
TRV icon
Travelers Companies
TRV
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.98%
3 Consumer Discretionary 7.51%
4 Consumer Staples 6.85%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
76
Eastern Company
EML
$146M
$201K 0.15%
+11,796
New +$193K
GAB icon
77
Gabelli Equity Trust
GAB
$1.75B
$74K 0.06%
+11,722
New +$74.7K
1 2 3
4

Similar funds

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Retirement Design & Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Retirement Design & Management, which disclosed 77 positions worth $132M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • Retirement Design & Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 96,579 shares worth $18.2M.
  • Retirement Design & Management's ten largest holdings make up 49% of its $132M portfolio in Q4 2014.
  • Retirement Design & Management disclosed 77 positions in Q4 2014, its first 13F filing on record.

Based on Retirement Design & Management's 13F filing for Q4 2014, filed 9 Feb 2015.