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
251
$5.45K ﹤0.01%
+50
252
$5.28K ﹤0.01%
+75
253
$5.27K ﹤0.01%
+82
254
$4.77K ﹤0.01%
+51
255
$4.69K ﹤0.01%
+19
256
$4.68K ﹤0.01%
+37
257
$4.59K ﹤0.01%
+126
258
$4.13K ﹤0.01%
+203
259
$4.08K ﹤0.01%
+8
260
$4.01K ﹤0.01%
+102
261
$3.99K ﹤0.01%
+100
262
$3.87K ﹤0.01%
+56
263
$3.82K ﹤0.01%
+41
264
$3.79K ﹤0.01%
+281
265
$3.76K ﹤0.01%
+84
266
$3.75K ﹤0.01%
+85
267
$3.52K ﹤0.01%
+194
268
$3.35K ﹤0.01%
+42
269
$3.31K ﹤0.01%
+60
270
$3.25K ﹤0.01%
+6
271
$3.23K ﹤0.01%
+200
272
$3.07K ﹤0.01%
+68
273
$3.05K ﹤0.01%
+110
274
$2.93K ﹤0.01%
+288
275
$2.76K ﹤0.01%
+225
9 10
11
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