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
$96.7M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$2.5M
4
NVS icon
Novartis
NVS
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$12.8M
2
+$2.63M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$996K
5
EINC icon
VanEck Energy Income ETF
EINC
+$696K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 10.89%
3 Healthcare 8.25%
4 Financials 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.3%
49,812
+4,174
27
$1.18M 1.22%
39,579
+511
28
$1.05M 1.09%
18,286
-64
29
$1.03M 1.06%
+12,494
30
$1.02M 1.05%
+18,218
31
$1.02M 1.05%
9,335
+73
32
$965K 1%
6,964
+105
33
$916K 0.95%
29,325
+280
34
$809K 0.84%
26,022
+33
35
$801K 0.83%
+12,836
36
$749K 0.77%
4,265
+859
37
$726K 0.75%
17,668
38
$678K 0.7%
7,537
+585
39
$654K 0.68%
10,728
+600
40
$634K 0.66%
20,877
+877
41
$548K 0.57%
22,000
+270
42
$535K 0.55%
32,245
43
$497K 0.51%
11,582
-100
44
$450K 0.47%
16,258
+3,341
45
$433K 0.45%
16,506
46
$427K 0.44%
7,918
-640
47
$372K 0.38%
1,369
+123
48
$369K 0.38%
14,985
+1,865
49
$361K 0.37%
4,862
+426
50
$352K 0.36%
2,882
+416
1
2
3 4