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
51
$252K 0.04%
11,643
+3,540
52
$246K 0.03%
1,269
53
$242K 0.03%
10,228
-2,390
54
$236K 0.03%
716
55
$218K 0.03%
1,618
56
$215K 0.03%
1,389
57
$215K 0.03%
843
58
$215K 0.03%
3,133
59
$203K 0.03%
2,000
60
$190K 0.03%
2,969
-349
61
$189K 0.03%
+2,923
62
$184K 0.03%
1,149
+118
63
$179K 0.03%
1,600
64
$175K 0.02%
314
65
$168K 0.02%
961
-17
66
$163K 0.02%
1,672
67
$155K 0.02%
512
68
$151K 0.02%
1,790
69
$137K 0.02%
493
70
$134K 0.02%
426
+175
71
$133K 0.02%
588
72
$132K 0.02%
442
+34
73
$130K 0.02%
2,858
74
$128K 0.02%
760
75
$124K 0.02%
1,059
1 2
3
4 5