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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.1M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
TRV icon
Travelers Companies
TRV
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Financials 8.98%
3 Consumer Discretionary 7.51%
4 Consumer Staples 6.85%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.34%
+5,617
52
$447K 0.34%
+4,836
53
$432K 0.33%
+29,589
54
$398K 0.3%
+9,402
55
$385K 0.29%
+18,282
56
$361K 0.27%
+14,245
57
$361K 0.27%
+4,768
58
$345K 0.26%
+15,898
59
$344K 0.26%
+4,227
60
$340K 0.26%
+8,057
61
$327K 0.25%
+4,736
62
$317K 0.24%
+19,960
63
$296K 0.22%
+5,397
64
$268K 0.2%
+2,393
65
$258K 0.2%
+3,123
66
$257K 0.19%
+2,790
67
$257K 0.19%
+8,334
68
$251K 0.19%
+2,918
69
$248K 0.19%
+1,905
70
$243K 0.18%
+1,770
71
$241K 0.18%
+1,474
72
$240K 0.18%
+2,494
73
$229K 0.17%
+3,967
74
$225K 0.17%
+1,500
75
$204K 0.15%
+3,772
1 2
3
4