RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-0.17%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.44M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$444K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$443K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.31M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Procter & Gamble
PG
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
RTX Corp
RTX
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.8M | 11% |
491,411
+41,408
| +9% | +$1.08M |
|
2
Apple
AAPL
$3.45T
| $6.97M | 5.98% |
55,542
-391
| -0.7% | -$49K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $6.25M | 5.37% |
44,675
+17,140
| +62% | +$2.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 5.13% |
244,775
-6,468
| -3% | -$158K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 3.82% |
21,430
+2,139
| +11% | +$443K |
|
6
Microsoft
MSFT
$3.77T
| $4.27M | 3.67% |
96,793
+633
| +0.7% | +$27.9K |
|
|
7
Starbucks
SBUX
$100B
| – | – |
-39,801
| Closed | -$3.77M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 3.39% |
19,161
-7,604
| -28% | -$1.57M |
|
|
9
Travelers Companies
TRV
$61.1B
| – | – |
-39,889
| Closed | -$4.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.92% |
34,883
+3,077
| +10% | +$300K |
|
11
Home Depot
HD
$405B
| $3.25M | 2.8% |
29,278
+154
| +0.5% | +$17.1K |
|
12
PepsiCo
PEP
$204B
| $3.23M | 2.77% |
34,562
+474
| +1% | +$44.2K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.8M | 2.4% |
26,331
+4,177
| +19% | +$444K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 2.33% |
5,112
+94
| +2% | +$50K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.63M | 2.26% |
48,563
+1,754
| +4% | +$94.8K |
|
16
Schlumberger
SLB
$55B
| $2.58M | 2.22% |
29,941
+965
| +3% | +$83.2K |
|
17
Alibaba
BABA
$322B
| $2.3M | 1.97% |
27,890
+2,393
| +9% | +$197K |
|
18
American Tower
AMT
$95.5B
| $2.22M | 1.91% |
23,772
-3,981
| -14% | -$371K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 1.5% |
22,908
-147
| -0.6% | -$11.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 1.47% |
25,387
+378
| +2% | +$25.4K |
|
21
GE Aerospace
GE
$292B
| $1.56M | 1.34% |
58,670
-6,154
| -9% | -$164K |
|
22
Verizon
VZ
$186B
| $1.47M | 1.26% |
31,501
-3,984
| -11% | -$186K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.45M | 1.24% |
19,962
-554
| -3% | -$40.2K |
|
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.44M | 1.24% |
+45,638
| New | +$1.44M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 1.21% |
21,236
-190
| -0.9% | -$12.6K |
|