RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-6.04%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-17%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.5M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Dominion Energy
D
|
$1.03M |
| 4 |
Eaton
ETN
|
$996K |
| 5 |
VanEck Energy Income ETF
EINC
|
$696K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.19M | 6.41% |
56,143
+601
| +1% | +$66.3K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.16M | 6.37% |
271,899
+27,124
| +11% | +$615K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $5.52M | 5.71% |
45,049
+374
| +0.8% | +$45.8K |
|
|
4
Starbucks
SBUX
$100B
| $4.39M | 4.54% |
+77,230
| New | +$4.39M |
|
5
Microsoft
MSFT
$3.77T
| $4.32M | 4.46% |
97,548
+755
| +0.8% | +$33.4K |
|
6
PepsiCo
PEP
$204B
| $4.24M | 4.38% |
44,937
+10,375
| +30% | +$978K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 4.36% |
21,895
+465
| +2% | +$89.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 3.71% |
18,707
-454
| -2% | -$87K |
|
|
9
Travelers Companies
TRV
$61.1B
| $3.54M | 3.66% |
+35,524
| New | +$3.54M |
|
10
Home Depot
HD
$405B
| $3.39M | 3.51% |
29,367
+89
| +0.3% | +$10.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.3M | 3.41% |
35,355
+472
| +1% | +$44.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 3.37% |
5,212
+100
| +2% | +$62.6K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.85M | 2.95% |
28,542
+2,211
| +8% | +$221K |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 2.58% |
+52,861
| New | +$2.5M |
|
15
Schlumberger
SLB
$55B
| $2.11M | 2.18% |
30,527
+586
| +2% | +$40.4K |
|
16
American Tower
AMT
$95.5B
| $2.09M | 2.16% |
23,699
-73
| -0.3% | -$6.42K |
|
17
Alibaba
BABA
$322B
| $1.69M | 1.75% |
28,733
+843
| +3% | +$49.7K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 1.72% |
23,023
+115
| +0.5% | +$8.3K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 1.66% |
25,686
+299
| +1% | +$18.7K |
|
20
GE Aerospace
GE
$292B
| $1.48M | 1.53% |
58,596
-74
| -0.1% | -$1.87K |
|
21
Verizon
VZ
$186B
| $1.37M | 1.42% |
31,502
+1
| +0% | +$44 |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.35M | 1.39% |
136,530
+1,195
| +0.9% | +$11.8K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.34M | 1.39% |
19,945
-17
| -0.1% | -$1.14K |
|
24
Intel
INTC
$107B
| $1.28M | 1.33% |
42,525
+50
| +0.1% | +$1.51K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.3% |
21,309
+73
| +0.3% | +$4.32K |
|