RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+2.82%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
73
New
7
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$23.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.16M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Consolidated Edison
ED
|
$694K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$615K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$878K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$468K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.8M | 14.88% | +621,729 | New | +$23.8M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21M | 13.11% | 489,965 +144,042 | +42% | +$6.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 6.73% | 95,535 -1,579 | -2% | -$178K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.53M | 5.96% | 49,591 -2,436 | -5% | -$468K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.95M | 3.72% | 187,035 +1,304 | +0.7% | +$41.5K |
|
6
Global X MLP ETF
MLPA
$1.86B
| $5.86M | 3.66% | 504,252 +526 | +0.1% | +$6.11K |
|
7
Apple
AAPL
$3.45T
| $5.45M | 3.41% | 57,036 +1,763 | +3% | +$169K |
|
8
Microsoft
MSFT
$3.77T
| $4.9M | 3.06% | 95,691 -642 | -0.7% | -$32.9K |
|
9
PepsiCo
PEP
$204B
| $4.66M | 2.92% | 43,998 +587 | +1% | +$62.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.63% | 34,605 -199 | -0.6% | -$24.1K |
|
11
Starbucks
SBUX
$100B
| $4.19M | 2.62% | 73,282 -748 | -1% | -$42.7K |
|
12
Travelers Companies
TRV
$61.1B
| $3.91M | 2.45% | 32,847 -299 | -0.9% | -$35.6K |
|
13
Home Depot
HD
$405B
| $3.79M | 2.37% | 29,701 +519 | +2% | +$66.3K |
|
14
American Tower
AMT
$95.5B
| $2.63M | 1.64% | 23,123 -9 | -0% | -$1.02K |
|
15
Schlumberger
SLB
$55B
| $2.37M | 1.48% | 30,001 +994 | +3% | +$78.6K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.36M | 1.47% | 42,709 -922 | -2% | -$50.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.34% | 3,042 +84 | +3% | +$59.1K |
|
18
Alibaba
BABA
$322B
| $2.12M | 1.33% | 26,639 +1,396 | +6% | +$111K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 1.17% | 22,260 -271 | -1% | -$22.7K |
|
20
Verizon
VZ
$186B
| $1.82M | 1.14% | 32,619 +2,767 | +9% | +$154K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 1.12% | 25,161 +56 | +0.2% | +$4K |
|
22
GE Aerospace
GE
$292B
| $1.72M | 1.08% | 54,593 -489 | -0.9% | -$15.4K |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 1.06% | +6,612 | New | +$1.7M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.91% | 19,810 -30 | -0.2% | -$2.21K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.91% | 2,102 -3 | -0.1% | -$2.08K |
|