RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-0.17%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
77
New
4
Increased
30
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.44M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$444K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$443K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.31M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Procter & Gamble
PG
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$368B
| – | – |
-32,967
| Closed | -$2.7M |
|
77
Vornado Realty Trust
VNO
$7.3B
| – | – |
-2,185
| Closed | -$245K |
|