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
$115M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.72M
3
+$938K
4
VHT icon
Vanguard Health Care ETF
VHT
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$244K

Top Sells

1
+$17.6M
2
+$8.58M
3
+$2.56M
4
AXP icon
American Express
AXP
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 8.94%
3 Consumer Staples 6.58%
4 Energy 6.51%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.37%
15,506
-850
52
$419K 0.36%
9,946
+544
53
$370K 0.32%
4,896
+128
54
$332K 0.29%
19,960
55
$324K 0.28%
13,120
-1,125
56
$316K 0.27%
4,195
-32
57
$306K 0.27%
7,597
-460
58
$296K 0.26%
5,467
+70
59
$287K 0.25%
1,905
60
$276K 0.24%
2,839
+49
61
$274K 0.24%
4,409
-327
62
$268K 0.23%
8,334
63
$257K 0.22%
3,278
-25,481
64
$248K 0.22%
1,421
-53
65
$246K 0.21%
2,143
-250
66
$245K 0.21%
2,703
-215
67
$244K 0.21%
1,770
68
$240K 0.21%
28,974
-38,244
69
$238K 0.21%
2,494
70
$237K 0.21%
4,160
+193
71
$237K 0.21%
11,796
72
$216K 0.19%
2,832
-291
73
$205K 0.18%
+2,515
74
– –
-10,273
75
– –
-13,664
1 2
3
4