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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
-0.17%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.34M
(+1.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.37M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.39M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$455K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.08M |
| 2 |
Starbucks
SBUX
|
+$4.04M |
| 3 |
Procter & Gamble
PG
|
+$2.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $12.8M | 11% |
491,411
+41,408
| +9% | +$1.12M |
|
2
Apple
AAPL
$4.9T
| $6.97M | 5.98% |
222,168
-1,564
| -0.7% | -$50K |
|
|
3
Vanguard Health Care ETF
VHT
$18B
| $6.25M | 5.37% |
44,675
+17,140
| +62% | +$2.37M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.97M | 5.13% |
278,834
-7,368
| -3% | -$159K |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $4.44M | 3.82% |
21,430
+2,139
| +11% | +$453K |
|
6
Microsoft
MSFT
$2.93T
| $4.27M | 3.67% |
96,793
+633
| +0.7% | +$28.9K |
|
|
7
Starbucks
SBUX
$120B
| – | – |
-79,602
| Closed | -$4.04M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.94M | 3.39% |
19,161
-7,604
| -28% | -$1.6M |
|
|
9
Travelers Companies
TRV
$78.5B
| – | – |
-39,889
| Closed | -$4.08M |
|
10
Johnson & Johnson
JNJ
$609B
| $3.4M | 2.92% |
34,883
+3,077
| +10% | +$308K |
|
11
Home Depot
HD
$338B
| $3.25M | 2.8% |
29,278
+154
| +0.5% | +$17.2K |
|
12
PepsiCo
PEP
$187B
| $3.23M | 2.77% |
34,562
+474
| +1% | +$45.3K |
|
|
13
Vanguard Information Technology ETF
VGT
$139B
| $2.8M | 2.4% |
210,648
+33,416
| +19% | +$455K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $2.72M | 2.33% |
102,240
+1,604
| +2% | +$43K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.63M | 2.26% |
48,563
+1,754
| +4% | +$98.4K |
|
16
SLB Ltd
SLB
$70.3B
| $2.58M | 2.22% |
29,941
+965
| +3% | +$87.1K |
|
17
Alibaba
BABA
$276B
| $2.29M | 1.97% |
27,890
+2,393
| +9% | +$206K |
|
18
American Tower
AMT
$79.2B
| $2.22M | 1.91% |
23,772
-3,981
| -14% | -$377K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.75M | 1.5% |
22,908
-147
| -0.6% | -$11.5K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.71M | 1.47% |
25,387
+378
| +2% | +$26.2K |
|
21
GE Aerospace
GE
$364B
| $1.56M | 1.34% |
12,242
-1,284
| -9% | -$167K |
|
22
Verizon
VZ
$182B
| $1.47M | 1.26% |
31,501
-3,984
| -11% | -$195K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.45M | 1.24% |
39,924
-1,108
| -3% | -$41.2K |
|
|
24
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.44M | 1.24% |
+45,638
| New | +$1.39M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 1.21% |
21,236
-190
| -0.9% | -$12.5K |
|
Similar funds
VP
AAM
EGA
ACMM
NCM
HDE
BPV
FV2GP
Retirement Design & Management's Q2 2015 Portfolio in Review
As of Q2 2015, Retirement Design & Management held 77 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Retirement Design & Management withdrew a net $8.13M in Q2 2015, closing 9 positions and reducing 27 holdings. Its most notable exit was Travelers Companies, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Retirement Design & Management opened a new position in Amplify Cybersecurity ETF worth $1.44M.
- Retirement Design & Management's largest Q2 2015 buy was Amplify Cybersecurity ETF: 45,638 shares worth $1.44M.
- Retirement Design & Management added most to Vanguard Health Care ETF in Q2 2015, an estimated $2.37M increase.
- Retirement Design & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- Retirement Design & Management fully exited Travelers Companies in Q2 2015, selling an estimated $4.08M.
- Retirement Design & Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2015.
- Retirement Design & Management opened 4 new positions and closed 9 in Q2 2015.
- Retirement Design & Management's portfolio value rose 1.2% quarter-over-quarter to $116M.
Based on Retirement Design & Management's 13F filing for Q2 2015, filed 7 Aug 2015.