RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.34%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 4 |
Plains All American Pipeline
PAA
|
$634K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$497K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Yum! Brands
YUM
$40.8B
| – | – |
-13,146
| Closed | -$1.05M |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,321
| Closed | -$315K |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-11,582
| Closed | -$497K |
|
|
MEMP
79
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-31,909
| Closed | -$153K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-17,668
| Closed | -$726K |
|