RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+1.53%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
73
New
1
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Alerian MLP ETF
AMLP
|
$122K |
| 3 |
Global X MLP ETF
MLPA
|
$84.7K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$73.6K |
| 5 |
CVS Health
CVS
|
$61.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$4.17M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14M | 9.97% | +345,923 | New | +$14M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.1M | 9.39% | 260,039 -13,340 | -5% | -$674K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 7.69% | 97,114 -2,365 | -2% | -$262K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.81M | 7.01% | 52,027 -4,118 | -7% | -$776K |
|
5
Apple
AAPL
$3.45T
| $6.02M | 4.3% | 55,273 -46 | -0.1% | -$5.01K |
|
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.94M | 4.25% | 185,731 +2,299 | +1% | +$73.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.32M | 3.8% | 96,333 -1,081 | -1% | -$59.7K |
|
|
8
Global X MLP ETF
MLPA
$1.86B
| $4.92M | 3.51% | 503,726 +8,679 | +2% | +$84.7K |
|
9
PepsiCo
PEP
$204B
| $4.45M | 3.18% | 43,411 -328 | -0.7% | -$33.6K |
|
10
Starbucks
SBUX
$100B
| $4.42M | 3.16% | 74,030 +560 | +0.8% | +$33.4K |
|
11
Home Depot
HD
$405B
| $3.89M | 2.78% | 29,182 +172 | +0.6% | +$23K |
|
12
Travelers Companies
TRV
$61.1B
| $3.87M | 2.76% | 33,146 -872 | -3% | -$102K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.69% | 34,804 -11 | -0% | -$1.19K |
|
14
American Tower
AMT
$95.5B
| $2.37M | 1.69% | 23,132 -630 | -3% | -$64.5K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 1.65% | 43,631 -41,716 | -49% | -$2.21M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.61% | 2,958 +8 | +0.3% | +$6.1K |
|
17
Schlumberger
SLB
$55B
| $2.14M | 1.53% | 29,007 +221 | +0.8% | +$16.3K |
|
18
Alibaba
BABA
$322B
| $2M | 1.43% | 25,243 +495 | +2% | +$39.1K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 1.3% | 6,922 -302 | -4% | -$79.4K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.8M | 1.29% | 22,531 -1,358 | -6% | -$109K |
|
21
GE Aerospace
GE
$292B
| $1.75M | 1.25% | 55,082 -1,359 | -2% | -$43.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 1.24% | 25,105 -469 | -2% | -$32.4K |
|
23
Verizon
VZ
$186B
| $1.61M | 1.15% | 29,852 -578 | -2% | -$31.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.12% | 2,105 -16 | -0.8% | -$11.9K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.06% | 66,179 -201,825 | -75% | -$4.54M |
|