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
76
– –
-1,500
77
– –
-3,772
78
– –
-16,746
79
– –
-11,722
80
– –
-27,609
1 2 3
4