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
1
$143M 21.92%
+4,795,625
2
$133M 20.39%
+4,904,608
3
$87.7M 13.48%
+1,083,709
4
$62.3M 9.59%
+2,455,713
5
$55.2M 8.49%
+1,329,823
6
$46.4M 7.13%
+2,097,447
7
$36M 5.54%
+1,378,321
8
$24.3M 3.73%
+475,573
9
$23.6M 3.63%
+706,171
10
$3.4M 0.52%
+5,898
11
$2.74M 0.42%
+12,968
12
$1.97M 0.3%
+6,918
13
$1.85M 0.28%
+44,024
14
$1.58M 0.24%
+3,393
15
$1.29M 0.2%
+53,379
16
$1.04M 0.16%
+6,055
17
$999K 0.15%
+3,067
18
$865K 0.13%
+1,695
19
$832K 0.13%
+1,319
20
$778K 0.12%
+2,617
21
$650K 0.1%
+2,890
22
$586K 0.09%
+9,108
23
$484K 0.07%
+13,331
24
$470K 0.07%
+940
25
$457K 0.07%
+2,782
1
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