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
$96.7M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$2.5M
4
NVS icon
Novartis
NVS
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$12.8M
2
+$2.63M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$996K
5
EINC icon
VanEck Energy Income ETF
EINC
+$696K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 10.89%
3 Healthcare 8.25%
4 Financials 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.33%
5,321
+402
52
$308K 0.32%
3,883
53
$305K 0.32%
7,597
54
$302K 0.31%
+19,520
55
$287K 0.3%
2,189
+34
56
$265K 0.27%
5,167
57
$244K 0.25%
2,258
+63
58
$240K 0.25%
1,371
59
$238K 0.25%
4,160
60
$231K 0.24%
+3,134
61
$224K 0.23%
7,809
62
$222K 0.23%
+2,294
63
$220K 0.23%
2,567
-123
64
$213K 0.22%
27,894
65
$204K 0.21%
4,259
-50
66
$189K 0.2%
11,796
67
$153K 0.16%
31,909
+3,316
68
– –
-15,433
69
– –
-491,411
70
– –
-4,465
71
– –
-14,765
72
– –
-17,547
73
– –
-1,650
74
– –
-2,635
75
– –
-48,563
1 2
3
4