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
1
$6.19M 6.41%
224,572
+2,404
2
$6.16M 6.37%
309,733
+30,899
3
$5.52M 5.71%
45,049
+374
4
$4.39M 4.54%
+77,230
5
$4.32M 4.46%
97,548
+755
6
$4.24M 4.38%
44,937
+10,375
7
$4.22M 4.36%
21,895
+465
8
$3.58M 3.71%
18,707
-454
9
$3.54M 3.66%
+35,524
10
$3.39M 3.51%
29,367
+89
11
$3.3M 3.41%
35,355
+472
12
$3.26M 3.37%
104,240
+2,000
13
$2.85M 2.95%
28,542
+2,211
14
$2.5M 2.58%
+52,861
15
$2.1M 2.18%
30,527
+586
16
$2.08M 2.16%
23,699
-73
17
$1.69M 1.75%
28,733
+843
18
$1.66M 1.72%
23,023
+115
19
$1.61M 1.66%
25,686
+299
20
$1.48M 1.53%
12,227
-15
21
$1.37M 1.42%
31,502
+1
22
$1.35M 1.39%
34,133
+299
23
$1.34M 1.39%
39,890
-34
24
$1.28M 1.33%
42,525
+50
25
$1.26M 1.3%
21,309
+73
1
2 3 4