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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
+6.34%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.6M
Cap. Flow
+$76.2M
Cap. Flow %
42.49%
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
2
YUM icon
Yum! Brands
YUM
+$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
+$726K
4
PAA icon
Plains All American Pipeline
PAA
+$634K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$497K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.3B
– –
-18,286
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
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 2015 Portfolio in Review

As of Q4 2015, Retirement Design & Management held 80 positions worth $179M, up 85% from $96.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Design & Management deployed $76.2M of net new capital in Q4 2015, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 273,379 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.22M trimmed.

  • Retirement Design & Management's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 273,379 shares worth $13.4M.
  • Retirement Design & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $12.8M increase.
  • Retirement Design & Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.22M.
  • Retirement Design & Management fully exited Yum! Brands in Q4 2015, selling an estimated $1.05M.
  • Retirement Design & Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2015.
  • Retirement Design & Management opened 13 new positions and closed 8 in Q4 2015.
  • Retirement Design & Management's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Retirement Design & Management's 13F filing for Q4 2015, filed 10 Feb 2016.