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
1
$17.1M 9.56%
83,670
+61,775
2
$13.4M 7.5%
+273,379
3
$11.1M 6.18%
+279,580
4
$10.7M 5.99%
+99,479
5
$10.5M 5.85%
56,145
+51,880
6
$6.51M 3.63%
31,929
+13,222
7
$6.39M 3.56%
305,296
-4,437
8
$6.02M 3.36%
45,325
+276
9
$6M 3.35%
+183,432
10
$5.82M 3.25%
221,276
-3,296
11
$5.41M 3.02%
97,414
-134
12
$5.14M 2.87%
+82,508
13
$4.41M 2.46%
73,470
-3,760
14
$4.37M 2.44%
43,739
-1,198
15
$4.31M 2.4%
85,347
+32,486
16
$3.84M 2.14%
34,018
-1,506
17
$3.84M 2.14%
29,010
-357
18
$3.58M 1.99%
34,815
-540
19
$3.18M 1.78%
29,392
+850
20
$2.3M 1.29%
23,762
+63
21
$2.29M 1.28%
+59,000
22
$2.01M 1.12%
24,748
-3,985
23
$2.01M 1.12%
28,786
-1,741
24
$1.83M 1.02%
+7,224
25
$1.76M 0.98%
11,777
-450
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