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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.1M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
TRV icon
Travelers Companies
TRV
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Financials 8.98%
3 Consumer Discretionary 7.51%
4 Consumer Staples 6.85%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.16%
+42,260
27
$1.46M 1.11%
+33,868
28
$1.45M 1.1%
+20,085
29
$1.24M 0.94%
+20,976
30
$1.21M 0.91%
+40,875
31
$1.2M 0.91%
+13,664
32
$1.16M 0.88%
+15,136
33
$1.15M 0.87%
+28,982
34
$1.08M 0.82%
+9,320
35
$1.05M 0.8%
+6,859
36
$1.05M 0.8%
+16,179
37
$1.02M 0.77%
+38,895
38
$1M 0.76%
+19,557
39
$1M 0.76%
+14,765
40
$1M 0.76%
+27,609
41
$1M 0.76%
+19,115
42
$806K 0.61%
+13,780
43
$797K 0.6%
+22,078
44
$784K 0.59%
+11,672
45
$740K 0.56%
+40,455
46
$626K 0.47%
+10,273
47
$572K 0.43%
+16,746
48
$550K 0.42%
+67,218
49
$508K 0.38%
+2,711
50
$455K 0.34%
+16,356
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2
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