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
$179M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$726K
4
PAA icon
Plains All American Pipeline
PAA
+$634K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$497K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 5.72%
3 Healthcare 5.32%
4 Financials 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.98%
23,889
+866
27
$1.71M 0.95%
25,574
-112
28
$1.67M 0.93%
95,985
+63,740
29
$1.61M 0.9%
42,420
-61,820
30
$1.43M 0.8%
20,721
-588
31
$1.41M 0.78%
30,430
-1,072
32
$1.39M 0.78%
39,072
-818
33
$1.39M 0.77%
40,240
-2,285
34
$1.26M 0.7%
48,632
-1,180
35
$1.25M 0.7%
33,212
-921
36
$1.22M 0.68%
39,978
+399
37
$1.11M 0.62%
8,724
-611
38
$1.08M 0.6%
17,872
+5,036
39
$1.06M 0.59%
17,506
-712
40
$978K 0.55%
+8,128
41
$934K 0.52%
27,888
-1,437
42
$933K 0.52%
7,095
+131
43
$907K 0.51%
11,759
-735
44
$853K 0.48%
8,151
+614
45
$835K 0.47%
+8,545
46
$817K 0.46%
12,372
+1,644
47
$765K 0.43%
26,322
+18,513
48
$720K 0.4%
24,607
-1,415
49
$555K 0.31%
9,945
+2,027
50
$525K 0.29%
20,534
-1,466
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