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
276
$2.73K ﹤0.01%
+98
277
$2.73K ﹤0.01%
+10
278
$2.69K ﹤0.01%
+30
279
$2.65K ﹤0.01%
+15
280
$2.55K ﹤0.01%
+12
281
$2.5K ﹤0.01%
+11
282
$2.43K ﹤0.01%
+3
283
$2.39K ﹤0.01%
+27
284
$2.22K ﹤0.01%
+50
285
$2.11K ﹤0.01%
+1,150
286
$1.93K ﹤0.01%
+100
287
$1.91K ﹤0.01%
+500
288
$1.82K ﹤0.01%
+100
289
$1.81K ﹤0.01%
+10
290
$1.81K ﹤0.01%
+22
291
$1.66K ﹤0.01%
+3
292
$1.31K ﹤0.01%
+100
293
$1.28K ﹤0.01%
+10
294
$1.09K ﹤0.01%
+43
295
$680 ﹤0.01%
+100
296
$664 ﹤0.01%
+21
297
$654 ﹤0.01%
+10
298
$641 ﹤0.01%
+34
299
$615 ﹤0.01%
+1,230
300
$383 ﹤0.01%
+24
9 10 11
12
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