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
$96.7M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$2.5M
4
NVS icon
Novartis
NVS
+$1.03M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$12.8M
2
+$2.63M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$996K
5
EINC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,719
77
– –
-23,691
1 2 3
4