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
$116M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K

Top Sells

1
+$4.31M
2
+$3.77M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 9.38%
3 Energy 6.34%
4 Healthcare 6.23%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.11%
42,475
+460
27
– –
-18,286
28
$1.24M 1.07%
33,834
+328
29
$1.24M 1.07%
39,068
-173
30
$1.19M 1.02%
18,350
-928
31
$1.09M 0.94%
29,045
32
$1.07M 0.92%
6,859
33
$1.04M 0.9%
25,989
+1,358
34
$1.03M 0.89%
15,433
+2
35
$996K 0.86%
14,765
+344
36
$981K 0.84%
9,262
-25
37
$922K 0.79%
17,668
+2,167
38
$871K 0.75%
20,000
+39
39
$696K 0.6%
4,465
+750
40
$686K 0.59%
10,128
+2,752
41
$659K 0.57%
11,682
-255
42
$650K 0.56%
21,730
+841
43
$643K 0.55%
3,406
44
$596K 0.51%
6,952
+4,437
45
$585K 0.5%
32,245
-3,525
46
$509K 0.44%
8,558
+525
47
$496K 0.43%
12,917
+2,971
48
$462K 0.4%
17,547
-6,539
49
$453K 0.39%
16,506
+1,000
50
$442K 0.38%
23,691
-421
1
2
3 4