RDM

Retirement Design & Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$122K
3
+$84.7K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$73.6K
5
CVS icon
CVS Health
CVS
+$61.3K

Top Sells

1
+$17.1M
2
+$11.1M
3
+$5.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.54M
5
VHT icon
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 Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$14M 9.97%
+345,923
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$13.1M 9.39%
260,039
-13,340
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.8M 7.69%
97,114
-2,365
VOO icon
4
Vanguard S&P 500 ETF
VOO
$820B
$9.81M 7.01%
52,027
-4,118
AAPL icon
5
Apple
AAPL
$4.05T
$6.02M 4.3%
221,092
-184
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.13B
$5.94M 4.25%
185,731
+2,299
MSFT icon
7
Microsoft
MSFT
$3.53T
$5.32M 3.8%
96,333
-1,081
MLPA icon
8
Global X MLP ETF
MLPA
$1.83B
$4.92M 3.51%
83,954
+1,446
PEP icon
9
PepsiCo
PEP
$207B
$4.45M 3.18%
43,411
-328
SBUX icon
10
Starbucks
SBUX
$97.1B
$4.42M 3.16%
74,030
+560
HD icon
11
Home Depot
HD
$355B
$3.89M 2.78%
29,182
+172
TRV icon
12
Travelers Companies
TRV
$64.8B
$3.87M 2.76%
33,146
-872
JNJ icon
13
Johnson & Johnson
JNJ
$516B
$3.77M 2.69%
34,804
-11
AMT icon
14
American Tower
AMT
$84.4B
$2.37M 1.69%
23,132
-630
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.31M 1.65%
43,631
-41,716
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$2.26M 1.61%
59,160
+160
SLB icon
17
SLB Ltd
SLB
$58.1B
$2.14M 1.53%
29,007
+221
BABA icon
18
Alibaba
BABA
$358B
$2M 1.43%
25,243
+495
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.82M 1.3%
6,922
-302
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.8M 1.29%
22,531
-1,358
GE icon
21
GE Aerospace
GE
$317B
$1.75M 1.25%
11,494
-283
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$69B
$1.73M 1.24%
25,105
-469
VZ icon
23
Verizon
VZ
$172B
$1.61M 1.15%
29,852
-578
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.73T
$1.57M 1.12%
42,100
-320
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.49M 1.06%
75,388
-229,908
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