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
76
$120K 0.02%
612
77
$119K 0.02%
355
78
$117K 0.02%
2,573
79
$115K 0.02%
1,400
80
$114K 0.02%
1,200
81
$109K 0.02%
764
82
$106K 0.02%
315
+74
83
$106K 0.01%
1,260
+6
84
$105K 0.01%
+2,390
85
$103K 0.01%
880
86
$103K 0.01%
649
87
$99K 0.01%
1,618
+1,173
88
$98.5K 0.01%
1,179
89
$97K 0.01%
6,445
90
$96.1K 0.01%
+2,644
91
$95.6K 0.01%
662
92
$94.9K 0.01%
256
93
$94.6K 0.01%
3,733
+1,119
94
$93.9K 0.01%
3,426
-34
95
$91.6K 0.01%
486
96
$90.8K 0.01%
268
+2
97
$89.9K 0.01%
+728
98
$87K 0.01%
1,762
99
$86.8K 0.01%
300
+29
100
$83K 0.01%
3,231
2 3
4
5 6