We are live on
!
Find out more
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
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $18.2M | 13.78% |
+96,579
| New | +$17.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.1M | 10.64% |
+68,358
| New | +$13.7M |
|
|
3
Apple
AAPL
$4.9T
| $6.21M | 4.7% |
+224,876
| New | +$6.12M |
|
|
4
Microsoft
MSFT
$2.93T
| $4.49M | 3.4% |
+96,729
| New | +$4.54M |
|
|
5
Travelers Companies
TRV
$78.5B
| $4.42M | 3.35% |
+41,785
| New | +$4.22M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $3.91M | 2.96% |
+18,885
| New | +$3.82M |
|
7
Johnson & Johnson
JNJ
$609B
| $3.4M | 2.58% |
+32,555
| New | +$3.43M |
|
8
Starbucks
SBUX
$120B
| $3.31M | 2.51% |
+80,750
| New | +$3.15M |
|
9
PepsiCo
PEP
$187B
| $3.26M | 2.47% |
+34,483
| New | +$3.31M |
|
10
JPMorgan Chase
JPM
$907B
| $3.1M | 2.35% |
+49,544
| New | +$2.98M |
|
11
Home Depot
HD
$338B
| $3.08M | 2.33% |
+29,363
| New | +$2.85M |
|
12
Procter & Gamble
PG
$349B
| $3.02M | 2.29% |
+33,195
| New | +$2.92M |
|
13
Vanguard Health Care ETF
VHT
$18B
| $2.86M | 2.17% |
+22,775
| New | +$2.8M |
|
14
American Tower
AMT
$79.2B
| $2.75M | 2.08% |
+27,820
| New | +$2.73M |
|
15
American Express
AXP
$242B
| $2.68M | 2.03% |
+28,759
| New | +$2.58M |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.67M | 2.02% |
+47,172
| New | +$2.59M |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $2.63M | 2% |
+99,954
| New | +$2.68M |
|
18
Alibaba
BABA
$276B
| $2.53M | 1.91% |
+24,335
| New | +$2.5M |
|
19
SLB Ltd
SLB
$70.3B
| $2.42M | 1.84% |
+28,395
| New | +$2.61M |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $2.08M | 1.57% |
+158,880
| New | +$2.03M |
|
21
Verizon
VZ
$182B
| $1.83M | 1.39% |
+39,197
| New | +$1.92M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.81M | 1.37% |
+22,987
| New | +$1.8M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.78M | 1.35% |
+25,937
| New | +$1.76M |
|
24
GE Aerospace
GE
$364B
| $1.57M | 1.19% |
+12,990
| New | +$1.6M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.55M | 1.17% |
+41,788
| New | +$1.52M |
|
Similar funds
VP
AAM
EGA
ACMM
NCM
HDE
BPV
FV2GP
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.