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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.1M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
TRV icon
Travelers Companies
TRV
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Financials 8.98%
3 Consumer Discretionary 7.51%
4 Consumer Staples 6.85%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.78%
+96,579
2
$14.1M 10.64%
+68,358
3
$6.21M 4.7%
+224,876
4
$4.49M 3.4%
+96,729
5
$4.42M 3.35%
+41,785
6
$3.91M 2.96%
+18,885
7
$3.4M 2.58%
+32,555
8
$3.31M 2.51%
+80,750
9
$3.26M 2.47%
+34,483
10
$3.1M 2.35%
+49,544
11
$3.08M 2.33%
+29,363
12
$3.02M 2.29%
+33,195
13
$2.86M 2.17%
+22,775
14
$2.75M 2.08%
+27,820
15
$2.68M 2.03%
+28,759
16
$2.67M 2.02%
+47,172
17
$2.63M 2%
+99,954
18
$2.53M 1.91%
+24,335
19
$2.42M 1.84%
+28,395
20
$2.08M 1.57%
+19,860
21
$1.83M 1.39%
+39,197
22
$1.81M 1.37%
+22,987
23
$1.78M 1.35%
+25,937
24
$1.57M 1.19%
+12,990
25
$1.55M 1.17%
+41,788
1
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