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
$116M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K

Top Sells

1
+$4.31M
2
+$3.77M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.35M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 9.38%
3 Energy 6.34%
4 Healthcare 6.23%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11%
491,411
+41,408
2
$6.97M 5.98%
222,168
-1,564
3
$6.25M 5.37%
44,675
+17,140
4
$5.97M 5.13%
278,834
-7,368
5
$4.44M 3.82%
21,430
+2,139
6
$4.27M 3.67%
96,793
+633
7
– –
-79,602
8
$3.94M 3.39%
19,161
-7,604
9
– –
-39,889
10
$3.4M 2.92%
34,883
+3,077
11
$3.25M 2.8%
29,278
+154
12
$3.23M 2.77%
34,562
+474
13
$2.8M 2.4%
26,331
+4,177
14
$2.72M 2.33%
102,240
+1,604
15
$2.63M 2.26%
48,563
+1,754
16
$2.58M 2.22%
29,941
+965
17
$2.29M 1.97%
27,890
+2,393
18
$2.22M 1.91%
23,772
-3,981
19
$1.75M 1.5%
22,908
-147
20
$1.71M 1.47%
25,387
+378
21
$1.56M 1.34%
12,242
-1,284
22
$1.47M 1.26%
31,501
-3,984
23
$1.45M 1.24%
39,924
-1,108
24
$1.44M 1.24%
+45,638
25
$1.41M 1.21%
21,236
-190
1
2 3 4