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
$116M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K

Top Sells

1
+$4.31M
2
+$3.77M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 9.38%
3 Energy 6.34%
4 Healthcare 6.23%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.37%
28,593
-203
52
$378K 0.32%
+1,246
53
$369K 0.32%
4,436
-950
54
$364K 0.31%
4,919
+23
55
$352K 0.3%
13,120
56
$320K 0.27%
+2,466
57
– –
-19,960
58
$311K 0.27%
3,883
-312
59
$299K 0.26%
2,155
+250
60
$298K 0.26%
7,597
61
$291K 0.25%
5,167
-300
62
$278K 0.24%
2,690
-149
63
$265K 0.23%
4,309
-100
64
$254K 0.22%
2,195
+52
65
$247K 0.21%
7,809
-525
66
– –
-2,494
67
$239K 0.21%
4,160
68
$229K 0.2%
27,894
-1,080
69
$219K 0.19%
1,371
-50
70
$218K 0.19%
11,796
71
$213K 0.18%
1,650
-120
72
$205K 0.18%
+2,635
73
– –
-5,292
74
$200K 0.17%
2,719
-113
75
– –
-3,278
1 2
3
4