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
276
$2K ﹤0.01%
+62
277
$1.96K ﹤0.01%
22
278
$1.96K ﹤0.01%
10
-2
279
$1.76K ﹤0.01%
100
280
$1.75K ﹤0.01%
+53
281
$1.73K ﹤0.01%
+40
282
$1.72K ﹤0.01%
3
283
$1.57K ﹤0.01%
10
284
$1.53K ﹤0.01%
100
285
$1.44K ﹤0.01%
100
286
$1.24K ﹤0.01%
37
-2,607
287
$1.22K ﹤0.01%
+200
288
$1.21K ﹤0.01%
10
289
$1.08K ﹤0.01%
+300
290
$998 ﹤0.01%
+200
291
$970 ﹤0.01%
43
292
$846 ﹤0.01%
+25
293
$583 ﹤0.01%
10
294
$562 ﹤0.01%
21
295
$554 ﹤0.01%
1,230
296
$536 ﹤0.01%
34
297
$486 ﹤0.01%
900
298
$467 ﹤0.01%
100
299
$407 ﹤0.01%
+25
300
$335 ﹤0.01%
24
10 11
12
13 14