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
$650M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

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
FIW icon
251
First Trust Water ETF
FIW
$1.95B
$5.45K ﹤0.01%
+50
KO icon
252
Coca-Cola
KO
$305B
$5.28K ﹤0.01%
+75
SKY icon
253
Champion Homes
SKY
$4.78B
$5.27K ﹤0.01%
+82
CRH icon
254
CRH
CRH
$80.6B
$4.77K ﹤0.01%
+51
PGR icon
255
Progressive
PGR
$133B
$4.69K ﹤0.01%
+19
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$4.68K ﹤0.01%
+37
LUV icon
257
Southwest Airlines
LUV
$18.4B
$4.59K ﹤0.01%
+126
ESSA
258
DELISTED
ESSA Bancorp
ESSA
$4.13K ﹤0.01%
+203
RACE icon
259
Ferrari
RACE
$70.1B
$4.08K ﹤0.01%
+8
KD icon
260
Kyndryl
KD
$5.95B
$4.01K ﹤0.01%
+102
OVV icon
261
Ovintiv
OVV
$10.6B
$3.99K ﹤0.01%
+100
AZN icon
262
AstraZeneca
AZN
$282B
$3.87K ﹤0.01%
+56
ROKU icon
263
Roku
ROKU
$14.1B
$3.82K ﹤0.01%
+41
RIVN icon
264
Rivian
RIVN
$21B
$3.79K ﹤0.01%
+281
FCX icon
265
Freeport-McMoran
FCX
$64.1B
$3.76K ﹤0.01%
+84
COPX icon
266
Global X Copper Miners ETF NEW
COPX
$3.67B
$3.75K ﹤0.01%
+85
PENN icon
267
PENN Entertainment
PENN
$1.92B
$3.52K ﹤0.01%
+194
MRK icon
268
Merck
MRK
$254B
$3.35K ﹤0.01%
+42
FNF icon
269
Fidelity National Financial
FNF
$15.7B
$3.31K ﹤0.01%
+60
AMP icon
270
Ameriprise Financial
AMP
$43.3B
$3.25K ﹤0.01%
+6
RXO icon
271
RXO
RXO
$2.34B
$3.23K ﹤0.01%
+200
BN icon
272
Brookfield
BN
$105B
$3.07K ﹤0.01%
+68
PAY icon
273
Paymentus
PAY
$4.4B
$3.05K ﹤0.01%
+110
LUCK
274
Lucky Strike Entertainment
LUCK
$1.19B
$2.93K ﹤0.01%
+288
LE icon
275
Lands' End
LE
$500M
$2.76K ﹤0.01%
+225