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
326
– –
-1,600
327
– –
-203
328
– –
-6,412
329
– –
-600
330
– –
-146
331
– –
-37
332
– –
-500
333
– –
-2,058
334
– –
-200
335
– –
0
336
– –
-2,970
337
– –
-20,955
338
– –
-400
339
– –
-19
340
– –
-2,205
341
– –
-3
342
$0 ﹤0.01%
+1,600
343
$0 ﹤0.01%
1,429
344
– –
-11
345
– –
-941
346
$0 ﹤0.01%
50
-100
347
$0 ﹤0.01%
15
348
$0 ﹤0.01%
70
349
$0 ﹤0.01%
+3
10 11 12 13
14