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
$179M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M

Top Sells

1
+$2.35M
2
+$1.05M
3
+$726K
4
PAA icon
Plains All American Pipeline
PAA
+$634K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$497K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 5.72%
3 Healthcare 5.32%
4 Financials 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,286
77
– –
-5,321
78
– –
-11,582
79
– –
-31,909
80
– –
-17,668
1 2 3
4