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
$115M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.72M
3
+$938K
4
VHT icon
Vanguard Health Care ETF
VHT
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$244K

Top Sells

1
+$17.6M
2
+$8.58M
3
+$2.56M
4
AXP icon
American Express
AXP
+$2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 8.94%
3 Consumer Staples 6.58%
4 Energy 6.51%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.33%
+450,003
2
$6.96M 6.05%
223,732
-1,144
3
$6.05M 5.26%
286,202
+270,304
4
$5.52M 4.8%
26,765
-41,593
5
$4.31M 3.75%
39,889
-1,896
6
$4M 3.48%
19,291
+406
7
$3.91M 3.4%
96,160
-569
8
$3.77M 3.28%
79,602
-1,148
9
$3.73M 3.24%
27,535
+4,760
10
$3.3M 2.87%
29,124
-239
11
$3.26M 2.83%
34,088
-395
12
$3.2M 2.78%
31,806
-749
13
$2.76M 2.4%
100,636
+682
14
$2.7M 2.35%
32,967
-228
15
$2.62M 2.27%
27,753
-67
16
$2.61M 2.27%
46,809
-363
17
$2.43M 2.11%
28,976
+581
18
$2.36M 2.05%
22,154
+2,294
19
$2.12M 1.84%
25,497
+1,162
20
$1.81M 1.57%
23,055
+68
21
$1.72M 1.5%
35,485
-3,712
22
$1.71M 1.48%
25,009
-928
23
$1.61M 1.4%
13,526
+536
24
$1.5M 1.3%
41,032
-756
25
$1.4M 1.21%
33,506
-362
1
2 3 4