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
76
– –
-32,967
77
– –
-2,703
1 2 3
4