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
101
$81.2K 0.01%
3,269
102
$80.7K 0.01%
349
-56
103
$80K 0.01%
452
104
$79.7K 0.01%
890
105
$78.8K 0.01%
992
106
$78.6K 0.01%
+2,970
107
$76.7K 0.01%
677
108
$76.3K 0.01%
+305
109
$76K 0.01%
280
110
$75.4K 0.01%
1,702
-257
111
$74.8K 0.01%
710
112
$72.3K 0.01%
488
113
$69.9K 0.01%
136
114
$69.4K 0.01%
2,734
115
$68.9K 0.01%
1,134
116
$66.8K 0.01%
2,101
117
$66.4K 0.01%
232
118
$65.1K 0.01%
261
119
$63.2K 0.01%
340
120
$62.1K 0.01%
98
121
$60.3K 0.01%
960
122
$59.5K 0.01%
204
123
$59.2K 0.01%
1,159
124
$58.3K 0.01%
453
+43
125
$58.1K 0.01%
108
3 4
5
6 7