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
126
$57.7K 0.01%
359
+90
127
$57.5K 0.01%
440
128
$55.8K 0.01%
1,283
-582
129
$55.6K 0.01%
142
130
$54.4K 0.01%
+2,058
131
$53.7K 0.01%
243
132
$52.9K 0.01%
107
133
$52.6K 0.01%
648
134
$52.4K 0.01%
500
135
$52.1K 0.01%
150
136
$52K 0.01%
200
137
$51.5K 0.01%
1,407
-130
138
$49.4K 0.01%
941
+701
139
$48.6K 0.01%
314
140
$48.1K 0.01%
504
141
$47.7K 0.01%
671
142
$47.3K 0.01%
129
143
$46.4K 0.01%
78
144
$45.8K 0.01%
401
145
$45.6K 0.01%
384
146
$43.6K 0.01%
1,705
147
$41.8K 0.01%
85
148
$40.7K 0.01%
915
149
$39.3K 0.01%
248
150
$38.3K 0.01%
450
+250
4 5
6
7 8