RWM

RMG Wealth Management Portfolio holdings

AUM $710M
This Quarter Est. Return
1 Year Est. Return
–
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
+$135M
2
+$5.18M
3
+$4.98M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.07M

Top Sells

1
+$125M
2
+$999K
3
+$711K
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
NMM icon
326
Navios Maritime Partners
NMM
$1.57B
– –
0
NOC icon
327
Northrop Grumman
NOC
$78.1B
– –
-2,970
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$847M
– –
-20,955
PCT icon
329
PureCycle Technologies
PCT
$1.5B
– –
-400
PGR icon
330
Progressive
PGR
$134B
– –
-19
RACE icon
331
Ferrari
RACE
$68.5B
– –
-8
RIGL icon
332
Rigel Pharmaceuticals
RIGL
$806M
– –
-2,205
URI icon
333
United Rentals
URI
$51B
– –
-3
USXF icon
334
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$0 ﹤0.01%
+1,600
WM icon
335
Waste Management
WM
$86.4B
– –
-11
AMP icon
336
Ameriprise Financial
AMP
$42.4B
– –
-6
BCC icon
337
Boise Cascade
BCC
$2.79B
– –
-500
BN icon
338
Brookfield
BN
$104B
– –
-68
CEG icon
339
Constellation Energy
CEG
$114B
– –
-3,067
CRH icon
340
CRH
CRH
$79.4B
– –
-51
ELQD
341
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-1,600
ESSA
342
DELISTED
ESSA Bancorp
ESSA
– –
-203
FLXS icon
343
Flexsteel Industries
FLXS
$216M
– –
-6,412
GM icon
344
General Motors
GM
$68.7B
– –
-600
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
1,429
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-941
FRC
347
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
50
-100
RSX
348
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
15
AABA
349
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
+3
10 11 12 13
14