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
251
$4.21K ﹤0.01%
+173
252
$4.16K ﹤0.01%
+56
253
$4.03K ﹤0.01%
14
254
$3.67K ﹤0.01%
42
255
$3.66K ﹤0.01%
100
256
$3.66K ﹤0.01%
281
257
$3.59K ﹤0.01%
200
258
$3.54K ﹤0.01%
225
259
$3.4K ﹤0.01%
84
260
$3.4K ﹤0.01%
60
261
$3.38K ﹤0.01%
194
262
$3.07K ﹤0.01%
750
+250
263
$3.03K ﹤0.01%
100
-10
264
$2.92K ﹤0.01%
102
265
$2.9K ﹤0.01%
30
266
$2.88K ﹤0.01%
30
-11
267
$2.82K ﹤0.01%
11
+1
268
$2.75K ﹤0.01%
98
269
$2.56K ﹤0.01%
15
270
$2.52K ﹤0.01%
+20
271
$2.51K ﹤0.01%
288
272
$2.46K ﹤0.01%
27
273
$2.21K ﹤0.01%
50
274
$2.2K ﹤0.01%
+14
275
$2K ﹤0.01%
+1,000
9 10
11
12 13