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
301
$310 ﹤0.01%
+40
302
$288 ﹤0.01%
100
303
$212 ﹤0.01%
3
304
$181 ﹤0.01%
+13
305
$177 ﹤0.01%
2
306
$168 ﹤0.01%
2
307
$155 ﹤0.01%
+12
308
$148 ﹤0.01%
5
309
$144 ﹤0.01%
7
310
$134 ﹤0.01%
2
311
$131 ﹤0.01%
11
312
$118 ﹤0.01%
1
313
$117 ﹤0.01%
+10
314
$113 ﹤0.01%
4
315
$81 ﹤0.01%
24
316
$80 ﹤0.01%
28
317
$59 ﹤0.01%
+1
318
$36 ﹤0.01%
4
319
$24 ﹤0.01%
18
320
– –
-8
321
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-6
322
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-500
323
– –
-68
324
– –
-3,067
325
– –
-51
10 11 12
13
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