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
$115M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.72M
3
+$938K
4
VHT icon
Vanguard Health Care ETF
VHT
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$244K

Top Sells

1
+$17.6M
2
+$8.58M
3
+$2.56M
4
AXP icon
American Express
AXP
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 8.94%
3 Consumer Staples 6.58%
4 Energy 6.51%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.2%
21,426
+450
27
$1.35M 1.17%
18,286
-1,799
28
$1.32M 1.14%
42,015
-245
29
$1.29M 1.12%
39,241
-1,634
30
$1.15M 1%
29,045
+63
31
$1.09M 0.95%
19,278
+163
32
$1.09M 0.95%
15,431
+295
33
$1.05M 0.92%
6,859
34
$992K 0.86%
9,287
-33
35
$979K 0.85%
14,421
-344
36
$974K 0.85%
19,961
+404
37
$938K 0.82%
+24,631
38
$866K 0.75%
15,501
-678
39
$790K 0.69%
11,937
+265
40
$689K 0.6%
20,889
-1,189
41
$654K 0.57%
35,770
-4,685
42
$645K 0.56%
3,406
-93,173
43
$639K 0.56%
3,715
+1,004
44
$632K 0.55%
24,086
-14,809
45
$484K 0.42%
24,112
+5,830
46
$482K 0.42%
8,033
-5,747
47
$463K 0.4%
28,796
-793
48
$460K 0.4%
5,386
+550
49
$447K 0.39%
7,376
-42,168
50
$432K 0.38%
5,292
-325
1
2
3 4