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
$160M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.16M
3
+$1.7M
4
ED icon
Consolidated Edison
ED
+$694K
5
TIF
Tiffany & Co.
TIF
+$615K

Top Sells

1
+$13M
2
+$1.82M
3
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.39%
3 Consumer Discretionary 6.32%
4 Communication Services 4.37%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$297B
$487K 0.3%
16,970
MMM icon
52
3M
MMM
$89.1B
$467K 0.29%
3,191
+1,361
AGN
53
DELISTED
Allergan plc
AGN
$457K 0.29%
1,977
+269
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64.4B
$419K 0.26%
50,496
+270
PM icon
55
Philip Morris
PM
$270B
$417K 0.26%
4,098
+215
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$337K 0.21%
20,845
+230
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$336K 0.21%
+3,124
KO icon
58
Coca-Cola
KO
$303B
$320K 0.2%
7,058
BA icon
59
Boeing
BA
$194B
$310K 0.19%
2,389
DHR icon
60
Danaher
DHR
$167B
$282K 0.18%
4,160
WFC icon
61
Wells Fargo
WFC
$273B
$281K 0.18%
5,932
+765
MO icon
62
Altria Group
MO
$104B
$246K 0.15%
3,573
AVB icon
63
AvalonBay Communities
AVB
$25.8B
$244K 0.15%
1,355
-16
CVX icon
64
Chevron
CVX
$332B
$234K 0.15%
+2,229
SWK icon
65
Stanley Black & Decker
SWK
$13.1B
$225K 0.14%
2,027
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$105B
$218K 0.14%
2,620
-18
CELG
67
DELISTED
Celgene Corp
CELG
$213K 0.13%
2,158
-84
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$207K 0.13%
4,065
-255,974
GDX icon
69
VanEck Gold Miners ETF
GDX
$29.2B
$204K 0.13%
+7,380
EML icon
70
Eastern Company
EML
$111M
$196K 0.12%
11,796
DD icon
71
DuPont de Nemours
DD
$18B
– –
-5,406
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-6,922
VHT icon
73
Vanguard Health Care ETF
VHT
$17.4B
– –
-11,554
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