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
201
$13.9K ﹤0.01%
887
202
$13.9K ﹤0.01%
57
203
$13.9K ﹤0.01%
300
204
$13.7K ﹤0.01%
38
205
$13.6K ﹤0.01%
44
206
$13.5K ﹤0.01%
250
207
$12.6K ﹤0.01%
183
208
$12.5K ﹤0.01%
132
209
$12.4K ﹤0.01%
10,000
210
$12.3K ﹤0.01%
50
211
$12K ﹤0.01%
48
-68
212
$11.9K ﹤0.01%
80
213
$11.1K ﹤0.01%
103
214
$11K ﹤0.01%
160
215
$10.9K ﹤0.01%
118
216
$10.8K ﹤0.01%
200
217
$10.7K ﹤0.01%
698
+20
218
$10.5K ﹤0.01%
340
219
$10.4K ﹤0.01%
102
220
$10.4K ﹤0.01%
200
221
$10.1K ﹤0.01%
60
222
$9.88K ﹤0.01%
1,904
223
$9.87K ﹤0.01%
22
224
$9.49K ﹤0.01%
124
+11
225
$9.43K ﹤0.01%
100
7 8
9
10 11