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
301
$275 ﹤0.01%
+900
302
$223 ﹤0.01%
+3
303
$183 ﹤0.01%
+100
304
$157 ﹤0.01%
+2
305
$132 ﹤0.01%
+2
306
$132 ﹤0.01%
+5
307
$130 ﹤0.01%
+1
308
$124 ﹤0.01%
+2
309
$122 ﹤0.01%
+11
310
$120 ﹤0.01%
+4
311
$97 ﹤0.01%
+28
312
$89 ﹤0.01%
+7
313
$52 ﹤0.01%
+24
314
$38 ﹤0.01%
+4
315
$20 ﹤0.01%
+18
316
$0 ﹤0.01%
+150
317
$0 ﹤0.01%
+15
318
$0 ﹤0.01%
+70
319
– –
0
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