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
126
$52.2K 0.01%
+150
127
$52.1K 0.01%
+500
128
$52K 0.01%
+200
129
$51.2K 0.01%
+2,058
130
$51K 0.01%
+410
131
$50.7K 0.01%
+107
132
$49.5K 0.01%
+1,159
133
$49.5K 0.01%
+941
134
$48.5K 0.01%
+401
135
$46.8K 0.01%
+504
136
$46.6K 0.01%
+243
137
$46.2K 0.01%
+269
138
$45.7K 0.01%
+648
139
$45.3K 0.01%
+314
140
$45.2K 0.01%
+78
141
$44.5K 0.01%
+129
142
$43.6K 0.01%
+500
143
$42.6K 0.01%
+384
144
$42.4K 0.01%
+500
145
$41.5K 0.01%
+2,205
146
$40.8K 0.01%
+1,705
147
$40.4K 0.01%
+85
148
$38.7K 0.01%
+915
149
$37.3K 0.01%
+246
150
$37.2K 0.01%
+240
4 5
6
7 8