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
$179M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$726K
4
PAA icon
Plains All American Pipeline
PAA
+$634K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$497K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 5.72%
3 Healthcare 5.32%
4 Financials 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.28%
1,590
+221
52
$482K 0.27%
3,398
+516
53
$459K 0.26%
56,706
+28,812
54
$448K 0.25%
16,506
55
$412K 0.23%
5,286
+424
56
$410K 0.23%
2,839
+650
57
$396K 0.22%
15,250
+265
58
$378K 0.21%
+3,360
59
$373K 0.21%
23,080
+3,560
60
$341K 0.19%
3,883
61
$330K 0.18%
2,758
+500
62
$312K 0.17%
7,258
-339
63
$281K 0.16%
5,167
64
$260K 0.15%
4,160
65
$252K 0.14%
1,371
66
$235K 0.13%
2,262
-305
67
$230K 0.13%
+1,830
68
$224K 0.13%
2,927
-207
69
$222K 0.12%
11,796
70
$222K 0.12%
2,077
-217
71
$205K 0.11%
+2,638
72
$202K 0.11%
+3,473
73
– –
-4,259
74
– –
-16,258
75
– –
-20,877
1 2
3
4