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
26
$537K 0.08%
2,782
27
$534K 0.08%
40,076
+20,909
28
$520K 0.07%
13,412
+81
29
$453K 0.06%
1,540
30
$437K 0.06%
939
-1
31
$416K 0.06%
4,812
+298
32
$405K 0.06%
3,365
33
$380K 0.05%
15,653
+120
34
$378K 0.05%
1,642
+67
35
$357K 0.05%
1,414
-146
36
$351K 0.05%
4,380
37
$339K 0.05%
559
+282
38
$329K 0.05%
904
+158
39
$328K 0.05%
6,814
-369
40
$320K 0.05%
10,780
41
$314K 0.04%
2,800
42
$313K 0.04%
879
43
$299K 0.04%
6,288
44
$287K 0.04%
660
+1
45
$285K 0.04%
9,761
-968
46
$283K 0.04%
2,850
-410
47
$275K 0.04%
4,316
48
$267K 0.04%
365
49
$267K 0.04%
1,267
-61
50
$253K 0.04%
2,218
1
2
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