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
76
$116K 0.02%
+649
77
$114K 0.02%
+1,059
78
$113K 0.02%
+612
79
$112K 0.02%
+1,400
80
$110K 0.02%
+2,573
81
$109K 0.02%
+408
82
$107K 0.02%
+251
83
$106K 0.02%
+1,200
84
$101K 0.02%
+1,254
85
$99.7K 0.02%
+764
86
$95.5K 0.01%
+220
87
$94.4K 0.01%
+6,445
88
$94K 0.01%
+662
89
$92.7K 0.01%
+1,256
90
$89.6K 0.01%
+1,179
91
$89.3K 0.01%
+2,644
92
$87.1K 0.01%
+3,460
93
$84K 0.01%
+1,762
94
$83.9K 0.01%
+3,231
95
$81.5K 0.01%
+1,959
96
$80.4K 0.01%
+992
97
$80K 0.01%
+3,269
98
$79.6K 0.01%
+486
99
$79.1K 0.01%
+256
100
$76.9K 0.01%
+405
2 3
4
5 6