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
176
$24.7K ﹤0.01%
149
177
$23.6K ﹤0.01%
1,625
178
$23.4K ﹤0.01%
300
179
$23.2K ﹤0.01%
500
180
$22.6K ﹤0.01%
588
181
$22.1K ﹤0.01%
343
182
$21.2K ﹤0.01%
1,708
-100
183
$21K ﹤0.01%
1,304
184
$20.9K ﹤0.01%
113
185
$19K ﹤0.01%
115
186
$18.9K ﹤0.01%
45
-7
187
$18.8K ﹤0.01%
25
188
$18.6K ﹤0.01%
193
189
$16.6K ﹤0.01%
60
190
$16.3K ﹤0.01%
75
191
$16.1K ﹤0.01%
60
192
$16K ﹤0.01%
100
193
$15.9K ﹤0.01%
289
194
$15.9K ﹤0.01%
545
195
$15.5K ﹤0.01%
150
196
$14.9K ﹤0.01%
61
197
$14.3K ﹤0.01%
66
198
$14.1K ﹤0.01%
1,331
199
$14K ﹤0.01%
100
200
$14K ﹤0.01%
52
6 7
8
9 10