RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+0.94%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
80
New
3
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.72M |
| 3 |
Blackstone
BX
|
$938K |
| 4 |
Vanguard Health Care ETF
VHT
|
$644K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$244K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
JPMorgan Chase
JPM
|
$2.56M |
| 4 |
American Express
AXP
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.2M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,500
| Closed | -$225K |
|
77
Gabelli Equity Trust
GAB
$1.87B
| – | – |
-11,368
| Closed | -$74K |
|
78
Mondelez International
MDLZ
$80B
| – | – |
-27,609
| Closed | -$1M |
|
79
Merck
MRK
$214B
| – | – |
-3,599
| Closed | -$204K |
|
80
Vodafone
VOD
$28.3B
| – | – |
-16,746
| Closed | -$572K |
|