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 | |
|---|---|---|---|---|---|---|
|
1
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $11.9M | 10.33% |
+450,003
| New | +$11.9M |
|
2
Apple
AAPL
$3.45T
| $6.97M | 6.05% |
55,933
-286
| -0.5% | -$35.6K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 5.26% |
251,243
+237,287
| +1,700% | +$5.72M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 4.8% |
26,765
-41,593
| -61% | -$8.58M |
|
5
Travelers Companies
TRV
$61.1B
| $4.31M | 3.75% |
39,889
-1,896
| -5% | -$205K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 3.48% |
19,291
+406
| +2% | +$84.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.91M | 3.4% |
96,160
-569
| -0.6% | -$23.1K |
|
8
Starbucks
SBUX
$100B
| $3.77M | 3.28% |
39,801
-574
| -1% | -$54.4K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $3.73M | 3.24% |
27,535
+4,760
| +21% | +$644K |
|
10
Home Depot
HD
$405B
| $3.3M | 2.87% |
29,124
-239
| -0.8% | -$27.1K |
|
11
PepsiCo
PEP
$204B
| $3.26M | 2.83% |
34,088
-395
| -1% | -$37.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.78% |
31,806
-749
| -2% | -$75.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.4% |
5,018
+34
| +0.7% | +$18.7K |
|
14
Procter & Gamble
PG
$368B
| $2.7M | 2.35% |
32,967
-228
| -0.7% | -$18.7K |
|
15
American Tower
AMT
$95.5B
| $2.62M | 2.27% |
27,753
-67
| -0.2% | -$6.32K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.61M | 2.27% |
46,809
-363
| -0.8% | -$20.2K |
|
17
Schlumberger
SLB
$55B
| $2.43M | 2.11% |
28,976
+581
| +2% | +$48.7K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 2.05% |
22,154
+2,294
| +12% | +$244K |
|
19
Alibaba
BABA
$322B
| $2.12M | 1.84% |
25,497
+1,162
| +5% | +$96.5K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 1.57% |
23,055
+68
| +0.3% | +$5.33K |
|
21
Verizon
VZ
$186B
| $1.72M | 1.5% |
35,485
-3,712
| -9% | -$180K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 1.48% |
25,009
-928
| -4% | -$63.4K |
|
23
GE Aerospace
GE
$292B
| $1.61M | 1.4% |
64,824
+2,571
| +4% | +$63.8K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.5M | 1.3% |
20,516
-378
| -2% | -$27.6K |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.4M | 1.21% |
134,023
-1,447
| -1% | -$15.1K |
|