RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.19M
3
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

1
+$126M
2
+$999K
3
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.35K ﹤0.01%
107
227
$9.02K ﹤0.01%
725
228
$8.71K ﹤0.01%
59
229
$8.7K ﹤0.01%
1,103
230
$8.65K ﹤0.01%
62
231
$8.13K ﹤0.01%
358
232
$7.82K ﹤0.01%
99
233
$7.31K ﹤0.01%
154
234
$7.31K ﹤0.01%
104
235
$7.1K ﹤0.01%
25
236
$6.6K ﹤0.01%
41
237
$6.55K ﹤0.01%
51
238
$6.47K ﹤0.01%
100
239
$6.29K ﹤0.01%
82
240
$5.78K ﹤0.01%
50
241
$5.64K ﹤0.01%
+25
242
$5.42K ﹤0.01%
158
+32
243
$5.35K ﹤0.01%
75
244
$5.22K ﹤0.01%
47
-255
245
$5.09K ﹤0.01%
1,150
246
$5.09K ﹤0.01%
170
247
$5K ﹤0.01%
85
248
$4.7K ﹤0.01%
56
249
$4.39K ﹤0.01%
+21
250
$4.31K ﹤0.01%
287
8 9
10
11 12