MWM
RMT

Modern Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Modern Wealth Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
1,026,680
-24,875
-2% -$289K 0.2% 126
2025
Q4 		$11M Sell
1,051,555
-29,703
-3% -$309K 0.2% 122
2025
Q3 		$11.2M Sell
1,081,258
-14,311
-1% -$141K 0.22% 112
2025
Q2 		$10.1M Buy
1,095,569
+20,815
+2% +$177K 0.25% 97
2025
Q1 		$9.06M Buy
1,074,754
+106,092
+11% +$1M 0.29% 80
2024
Q4 		$9.44M Buy
+968,662
New +$9.52M 0.35% 67

Other funds holding RMT

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return