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
51
$242K 0.04%
+6,412
52
$241K 0.04%
+2,218
53
$237K 0.04%
+1,618
54
$223K 0.03%
+4,316
55
$221K 0.03%
+716
56
$216K 0.03%
+659
57
$209K 0.03%
+1,389
58
$205K 0.03%
+843
59
$204K 0.03%
+3,318
60
$198K 0.03%
+2,000
61
$194K 0.03%
+1,600
62
$190K 0.03%
+1,790
63
$186K 0.03%
+1,031
64
$175K 0.03%
+8,103
65
$157K 0.02%
+1,672
66
$156K 0.02%
+277
67
$152K 0.02%
+512
68
$151K 0.02%
+978
69
$145K 0.02%
+355
70
$134K 0.02%
+588
71
$132K 0.02%
+493
72
$131K 0.02%
+314
73
$130K 0.02%
+1,600
74
$121K 0.02%
+760
75
$120K 0.02%
+2,858
1 2
3
4 5