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
$140M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$122K
3
+$84.7K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$73.6K
5
CVS icon
CVS Health
CVS
+$61.3K

Top Sells

1
+$17.1M
2
+$11.1M
3
+$5.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.17M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 7.36%
3 Healthcare 6.6%
4 Communication Services 4.9%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$173B
$443K 0.32%
14,985
-265
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$62.7B
$409K 0.29%
50,226
-6,480
PM icon
53
Philip Morris
PM
$245B
$381K 0.27%
3,883
KO icon
54
Coca-Cola
KO
$304B
$327K 0.23%
7,058
-200
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$327K 0.23%
20,615
-2,465
BA icon
56
Boeing
BA
$163B
$303K 0.22%
2,389
-450
DHR icon
57
Danaher
DHR
$159B
$265K 0.19%
4,160
AVB icon
58
AvalonBay Communities
AVB
$25.1B
$261K 0.19%
1,371
MMM icon
59
3M
MMM
$88B
$255K 0.18%
1,830
WFC icon
60
Wells Fargo
WFC
$291B
$250K 0.18%
5,167
DD icon
61
DuPont de Nemours
DD
$17B
$232K 0.17%
2,262
MO icon
62
Altria Group
MO
$99.1B
$224K 0.16%
3,573
+100
CELG
63
DELISTED
Celgene Corp
CELG
$224K 0.16%
2,242
-516
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$214K 0.15%
2,638
SWK icon
65
Stanley Black & Decker
SWK
$11.5B
$213K 0.15%
2,027
-50
EML icon
66
Eastern Company
EML
$120M
$194K 0.14%
11,796
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$7.57B
– –
-279,580
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.16B
– –
-48,632
IVV icon
69
iShares Core S&P 500 ETF
IVV
$695B
– –
-83,670
IWM icon
70
iShares Russell 2000 ETF
IWM
$73.4B
– –
-3,360
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-2,927
RTX icon
72
RTX Corp
RTX
$243B
– –
-17,506
VGT icon
73
Vanguard Information Technology ETF
VGT
$111B
– –
-29,392
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