RWM

RMG Wealth Management Portfolio holdings

AUM $772M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$81.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.4M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$48.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1%
2 Industrials 0.53%
3 Utilities 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K ﹤0.01%
+80
227
$10.1K ﹤0.01%
+200
228
$9.79K ﹤0.01%
+107
229
$9.72K ﹤0.01%
+200
230
$9.29K ﹤0.01%
+22
231
$9.27K ﹤0.01%
+60
232
$8.67K ﹤0.01%
+62
233
$8.55K ﹤0.01%
+113
234
$7.69K ﹤0.01%
+59
235
$7.63K ﹤0.01%
+99
236
$7.4K ﹤0.01%
+100
237
$7.1K ﹤0.01%
+104
238
$7.08K ﹤0.01%
+340
239
$7.02K ﹤0.01%
+1,103
240
$6.98K ﹤0.01%
+154
241
$6.72K ﹤0.01%
+400
242
$6.48K ﹤0.01%
+287
243
$6.42K ﹤0.01%
+51
244
$6.29K ﹤0.01%
+100
245
$6.11K ﹤0.01%
+25
246
$6.09K ﹤0.01%
+725
247
$6.03K ﹤0.01%
+14
248
$5.98K ﹤0.01%
+200
249
$5.88K ﹤0.01%
+170
250
$5.71K ﹤0.01%
+41
8 9
10
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