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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
-6.04%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$19.7M
Cap. Flow
-$2.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
TRV icon
Travelers Companies
TRV
+$3.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
NVS icon
Novartis
NVS
+$1.11M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
3
D icon
Dominion Energy
D
+$1.03M
4
ETN icon
Eaton
ETN
+$996K
5
EINC icon
VanEck Energy Income ETF
EINC
+$696K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 10.89%
3 Healthcare 8.25%
4 Financials 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,719
Closed -$200K
YMLI
77
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-23,691
Closed -$442K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Design & Management held 77 positions worth $96.7M, down 17% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Design & Management's Q3 2015 filing shows 9 new, 38 increased, 9 reduced and 10 closed positions. Its largest new stake was Starbucks: 77,230 shares worth $4.39M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Retirement Design & Management's largest Q3 2015 buy was Starbucks: 77,230 shares worth $4.39M.
  • Retirement Design & Management added most to PepsiCo in Q3 2015, an estimated $987K increase.
  • Retirement Design & Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.1K.
  • Retirement Design & Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2015, selling an estimated $12.8M.
  • Retirement Design & Management's ten largest holdings make up 47% of its $96.7M portfolio in Q3 2015.
  • Retirement Design & Management opened 9 new positions and closed 10 in Q3 2015.
  • Retirement Design & Management's portfolio value fell 17% quarter-over-quarter to $96.7M.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.