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
101
$75.1K 0.01%
+266
102
$73.7K 0.01%
+2,734
103
$73.5K 0.01%
+2,970
104
$73.2K 0.01%
+890
105
$72.1K 0.01%
+488
106
$70.8K 0.01%
+452
107
$70K 0.01%
+241
108
$69.1K 0.01%
+280
109
$67.7K 0.01%
+677
110
$67.3K 0.01%
+710
111
$66.4K 0.01%
+232
112
$65.6K 0.01%
+2,614
113
$65.4K 0.01%
+340
114
$65K 0.01%
+2,101
115
$64.9K 0.01%
+271
116
$64.8K 0.01%
+1,865
117
$64.5K 0.01%
+1,134
118
$63.8K 0.01%
+440
119
$62.4K 0.01%
+108
120
$60.3K 0.01%
+261
121
$57.9K 0.01%
+960
122
$56.5K 0.01%
+136
123
$56.3K 0.01%
+204
124
$55.4K 0.01%
+142
125
$54.6K 0.01%
+98
3 4
5
6 7