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
151
$36.9K 0.01%
+49
152
$36K 0.01%
+1,537
153
$35K 0.01%
+248
154
$34.5K 0.01%
+671
155
$34.5K 0.01%
+700
156
$34K 0.01%
+344
157
$33.3K 0.01%
+170
158
$32.7K 0.01%
+116
159
$32.7K 0.01%
+146
160
$31.8K ﹤0.01%
+600
161
$31.8K ﹤0.01%
+240
162
$31K ﹤0.01%
+302
163
$30.2K ﹤0.01%
+738
164
$29.7K ﹤0.01%
+445
165
$29.6K ﹤0.01%
+287
166
$28.7K ﹤0.01%
+400
167
$27.8K ﹤0.01%
+500
168
$27.7K ﹤0.01%
+588
169
$27.7K ﹤0.01%
+100
170
$27.6K ﹤0.01%
+266
171
$27.5K ﹤0.01%
+245
172
$27.2K ﹤0.01%
+126
173
$27.2K ﹤0.01%
+285
174
$27.2K ﹤0.01%
+300
175
$26.3K ﹤0.01%
+109
5 6
7
8 9