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
26
$449K 0.07%
+1,540
27
$446K 0.07%
+4,683
28
$387K 0.06%
+4,514
29
$378K 0.06%
+3,365
30
$372K 0.06%
+15,533
31
$336K 0.05%
+879
32
$327K 0.05%
+730
33
$321K 0.05%
+12,618
34
$316K 0.05%
+1,779
35
$311K 0.05%
+3,260
36
$311K 0.05%
+7,183
37
$310K 0.05%
+10,780
38
$306K 0.05%
+2,800
39
$305K 0.05%
+10,729
40
$289K 0.04%
+1,328
41
$289K 0.04%
+1,560
42
$286K 0.04%
+6,288
43
$267K 0.04%
+746
44
$265K 0.04%
+19,167
45
$263K 0.04%
+20,955
46
$262K 0.04%
+274
47
$255K 0.04%
+365
48
$251K 0.04%
+3,133
49
$249K 0.04%
+1,575
50
$246K 0.04%
+1,269
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