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
201
$14.3K ﹤0.01%
+75
202
$13.9K ﹤0.01%
+100
203
$13.8K ﹤0.01%
+52
204
$13.8K ﹤0.01%
+61
205
$13.7K ﹤0.01%
+887
206
$13.6K ﹤0.01%
+66
207
$13.6K ﹤0.01%
+300
208
$13.4K ﹤0.01%
+1,331
209
$13.2K ﹤0.01%
+250
210
$13.1K ﹤0.01%
+183
211
$13.1K ﹤0.01%
+10,000
212
$12.8K ﹤0.01%
+44
213
$12.7K ﹤0.01%
+57
214
$12.7K ﹤0.01%
+100
215
$12.3K ﹤0.01%
+132
216
$11.6K ﹤0.01%
+160
217
$11.1K ﹤0.01%
+1,904
218
$10.9K ﹤0.01%
+50
219
$10.9K ﹤0.01%
+358
220
$10.8K ﹤0.01%
+200
221
$10.8K ﹤0.01%
+38
222
$10.7K ﹤0.01%
+118
223
$10.5K ﹤0.01%
+102
224
$10.5K ﹤0.01%
+103
225
$10.1K ﹤0.01%
+678
7 8
9
10 11