RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
-6.04%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-17%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.5M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 3 |
Dominion Energy
D
|
$1.03M |
| 4 |
Eaton
ETN
|
$996K |
| 5 |
VanEck Energy Income ETF
EINC
|
$696K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 6.39% |
| 5 | Consumer Staples | 6.07% |