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
GGAL icon
276
Galicia Financial Group
GGAL
$8.54B
$2K ﹤0.01%
+62
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.96K ﹤0.01%
22
WAB icon
278
Wabtec
WAB
$36.5B
$1.96K ﹤0.01%
10
-2
CORZ icon
279
Core Scientific
CORZ
$5.13B
$1.76K ﹤0.01%
100
MTCH icon
280
Match Group
MTCH
$7.97B
$1.75K ﹤0.01%
+53
SPDW icon
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.73K ﹤0.01%
+40
MA icon
282
Mastercard
MA
$497B
$1.72K ﹤0.01%
3
ICE icon
283
Intercontinental Exchange
ICE
$89.6B
$1.57K ﹤0.01%
10
JOBY icon
284
Joby Aviation
JOBY
$13B
$1.53K ﹤0.01%
100
QUBT icon
285
Quantum Computing Inc
QUBT
$2.57B
$1.44K ﹤0.01%
100
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.24K ﹤0.01%
37
-2,607
QUIK icon
287
QuickLogic
QUIK
$106M
$1.22K ﹤0.01%
+200
KMB icon
288
Kimberly-Clark
KMB
$35.2B
$1.21K ﹤0.01%
10
BTBT icon
289
Bit Digital
BTBT
$738M
$1.08K ﹤0.01%
+300
STEX
290
Streamex Corp
STEX
$171M
$998 ﹤0.01%
+200
AMTM
291
Amentum Holdings
AMTM
$7.03B
$970 ﹤0.01%
43
IAC icon
292
IAC Inc
IAC
$2.82B
$846 ﹤0.01%
+25
CAKE icon
293
Cheesecake Factory
CAKE
$2.41B
$583 ﹤0.01%
10
MRNA icon
294
Moderna
MRNA
$9.7B
$562 ﹤0.01%
21
SI
295
DELISTED
Silvergate Capital Corporation
SI
$554 ﹤0.01%
1,230
DJT icon
296
Trump Media & Technology Group
DJT
$3.16B
$536 ﹤0.01%
34
AMLI
297
DELISTED
American Lithium Corp. Common Stock
AMLI
$486 ﹤0.01%
900
EPSN icon
298
Epsilon Energy
EPSN
$139M
$467 ﹤0.01%
100
TRIP icon
299
TripAdvisor
TRIP
$1.77B
$407 ﹤0.01%
+25
VRM icon
300
Vroom Inc
VRM
$104M
$335 ﹤0.01%
24