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
151
$37.8K 0.01%
246
152
$37K 0.01%
287
153
$36.6K 0.01%
700
154
$35.2K 0.01%
100
155
$34.8K ﹤0.01%
170
156
$33.8K ﹤0.01%
221
-19
157
$33.3K ﹤0.01%
49
158
$32.7K ﹤0.01%
382
+200
159
$31.9K ﹤0.01%
100
160
$31.4K ﹤0.01%
270
+4
161
$30.9K ﹤0.01%
500
162
$30.4K ﹤0.01%
400
163
$30.3K ﹤0.01%
344
164
$29.9K ﹤0.01%
588
165
$29.5K ﹤0.01%
738
166
$29.2K ﹤0.01%
245
167
$28.3K ﹤0.01%
126
168
$27.1K ﹤0.01%
200
169
$26.9K ﹤0.01%
285
170
$26.7K ﹤0.01%
388
-868
171
$26.4K ﹤0.01%
300
172
$26K ﹤0.01%
109
173
$25.5K ﹤0.01%
225
174
$25K ﹤0.01%
120
175
$24.8K ﹤0.01%
1,410
5 6
7
8 9