RWM

RMG Wealth Management Portfolio holdings

AUM $710M
This Quarter Est. Return
1 Year Est. Return
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

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
CCNE icon
251
CNB Financial Corp
CCNE
$784M
$4.21K ﹤0.01%
+173
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.16K ﹤0.01%
+56
MSTR icon
253
Strategy Inc
MSTR
$53.9B
$4.03K ﹤0.01%
14
MRK icon
254
Merck
MRK
$254B
$3.67K ﹤0.01%
42
OVV icon
255
Ovintiv
OVV
$10.5B
$3.66K ﹤0.01%
100
RIVN icon
256
Rivian
RIVN
$21.1B
$3.66K ﹤0.01%
281
RXO icon
257
RXO
RXO
$2.31B
$3.59K ﹤0.01%
200
LE icon
258
Lands' End
LE
$494M
$3.54K ﹤0.01%
225
FCX icon
259
Freeport-McMoran
FCX
$63.7B
$3.4K ﹤0.01%
84
FNF icon
260
Fidelity National Financial
FNF
$15.9B
$3.4K ﹤0.01%
60
PENN icon
261
PENN Entertainment
PENN
$1.94B
$3.38K ﹤0.01%
194
DVS
262
Dolly Varden Silver Corp
DVS
$428M
$3.07K ﹤0.01%
750
+250
PAY icon
263
Paymentus
PAY
$4.38B
$3.03K ﹤0.01%
100
-10
KD icon
264
Kyndryl
KD
$5.92B
$2.92K ﹤0.01%
102
MDT icon
265
Medtronic
MDT
$131B
$2.9K ﹤0.01%
30
ROKU icon
266
Roku
ROKU
$14.3B
$2.88K ﹤0.01%
30
-11
MAR icon
267
Marriott International
MAR
$82.8B
$2.82K ﹤0.01%
11
+1
DRLL icon
268
Strive US Energy ETF
DRLL
$250M
$2.75K ﹤0.01%
98
DLR icon
269
Digital Realty Trust
DLR
$54.1B
$2.56K ﹤0.01%
15
APH icon
270
Amphenol
APH
$169B
$2.52K ﹤0.01%
+20
LUCK
271
Lucky Strike Entertainment
LUCK
$1.18B
$2.51K ﹤0.01%
288
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.46K ﹤0.01%
27
TFC icon
273
Truist Financial
TFC
$59.8B
$2.21K ﹤0.01%
50
LYV icon
274
Live Nation Entertainment
LYV
$30.3B
$2.2K ﹤0.01%
+14
DEFT
275
Defi Technologies
DEFT
$525M
$2K ﹤0.01%
+1,000