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
$772M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$169M
3 +$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Sector Composition

1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.6B
$11.4K ﹤0.01%
183
BLK icon
227
Blackrock
BLK
$163B
$11.3K ﹤0.01%
+10
RNRG icon
228
Global X Renewable Energy Producers ETF
RNRG
$30.6M
$11.3K ﹤0.01%
+719
NUE icon
229
Nucor
NUE
$44.6B
$11.2K ﹤0.01%
62
AFL icon
230
Aflac
AFL
$59B
$11.1K ﹤0.01%
103
PRU icon
231
Prudential Financial
PRU
$35.4B
$11.1K ﹤0.01%
102
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29B
$11.1K ﹤0.01%
+143
GNAT
233
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$10.9K ﹤0.01%
+200
SPGI icon
234
S&P Global
SPGI
$131B
$10.7K ﹤0.01%
+20
NKE icon
235
Nike
NKE
$68.2B
$10.5K ﹤0.01%
160
COP icon
236
ConocoPhillips
COP
$141B
$10.3K ﹤0.01%
107
GEHC icon
237
GE HealthCare
GEHC
$34.1B
$10.2K ﹤0.01%
124
UBER icon
238
Uber
UBER
$157B
$9.95K ﹤0.01%
118
RMD icon
239
ResMed
RMD
$33.2B
$9.89K ﹤0.01%
+38
CASY icon
240
Casey's General Stores
CASY
$27.9B
$9.86K ﹤0.01%
+16
HIG icon
241
Hartford Financial Services
HIG
$38.5B
$9.41K ﹤0.01%
+73
ORLY icon
242
O'Reilly Automotive
ORLY
$78.4B
$8.83K ﹤0.01%
+90
VRSK icon
243
Verisk Analytics
VRSK
$23.3B
$8.7K ﹤0.01%
+40
CZR icon
244
Caesars Entertainment
CZR
$5.54B
$8.52K ﹤0.01%
358
PH icon
245
Parker-Hannifin
PH
$125B
$8.47K ﹤0.01%
+9
WM icon
246
Waste Management
WM
$90.2B
$8.43K ﹤0.01%
+37
ITW icon
247
Illinois Tool Works
ITW
$78.4B
$8.35K ﹤0.01%
+32
BRO icon
248
Brown & Brown
BRO
$23B
$7.87K ﹤0.01%
+101
CSCO icon
249
Cisco
CSCO
$341B
$7.7K ﹤0.01%
104
IBKR icon
250
Interactive Brokers
IBKR
$36.4B
$7.68K ﹤0.01%
100