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OneAscent Wealth Management’s Rockwell Medical RMTI Stock Holding History

OneAscent Wealth Management’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$48K Hold
374
– – 0.02% 220
2020
Q4 		$42K Buy
+374
New +$41.9K 0.02% 203

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

OneAscent Wealth Management's RMTI Position: Q1 2021 in Review

OneAscent Wealth Management held its Rockwell Medical (RMTI) position steady in Q1 2021 at 374 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #220.

OneAscent Wealth Management first reported a position in RMTI in Q4 2020 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold RMTI as of Q1 2021.

  • OneAscent Wealth Management held 374 shares of Rockwell Medical worth $48K as of Q1 2021.
  • OneAscent Wealth Management left its Rockwell Medical share count unchanged in Q1 2021.
  • Rockwell Medical made up 0.02% of OneAscent Wealth Management's portfolio in Q1 2021, its #220 holding.
  • OneAscent Wealth Management first reported a position in Rockwell Medical in Q4 2020 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.