RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+6.34%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 4 |
Plains All American Pipeline
PAA
|
$634K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$497K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 9.56% |
83,670
+61,775
| +282% | +$12.7M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.5M | 7.5% |
+273,379
| New | +$13.5M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.1M | 6.18% |
+279,580
| New | +$11.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 5.99% |
+99,479
| New | +$10.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 5.85% |
56,145
+51,880
| +1,216% | +$9.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 3.63% |
31,929
+13,222
| +71% | +$2.7M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.39M | 3.56% |
268,004
-3,895
| -1% | -$92.8K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.02M | 3.36% |
45,325
+276
| +0.6% | +$36.7K |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6M | 3.35% |
+183,432
| New | +$6M |
|
10
Apple
AAPL
$3.45T
| $5.82M | 3.25% |
55,319
-824
| -1% | -$86.7K |
|
11
Microsoft
MSFT
$3.77T
| $5.41M | 3.02% |
97,414
-134
| -0.1% | -$7.44K |
|
12
Global X MLP ETF
MLPA
$1.86B
| $5.14M | 2.87% |
+495,047
| New | +$5.14M |
|
13
Starbucks
SBUX
$100B
| $4.41M | 2.46% |
73,470
-3,760
| -5% | -$226K |
|
14
PepsiCo
PEP
$204B
| $4.37M | 2.44% |
43,739
-1,198
| -3% | -$120K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.31M | 2.4% |
85,347
+32,486
| +61% | +$1.64M |
|
16
Travelers Companies
TRV
$61.1B
| $3.84M | 2.14% |
34,018
-1,506
| -4% | -$170K |
|
17
Home Depot
HD
$405B
| $3.84M | 2.14% |
29,010
-357
| -1% | -$47.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.99% |
34,815
-540
| -2% | -$55.5K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 1.78% |
29,392
+850
| +3% | +$92.1K |
|
20
American Tower
AMT
$95.5B
| $2.3M | 1.29% |
23,762
+63
| +0.3% | +$6.11K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.28% |
+2,950
| New | +$2.3M |
|
22
Alibaba
BABA
$322B
| $2.01M | 1.12% |
24,748
-3,985
| -14% | -$324K |
|
23
Schlumberger
SLB
$55B
| $2.01M | 1.12% |
28,786
-1,741
| -6% | -$121K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 1.02% |
+7,224
| New | +$1.84M |
|
25
GE Aerospace
GE
$292B
| $1.76M | 0.98% |
56,441
-2,155
| -4% | -$67.1K |
|