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
KO icon
276
Coca-Cola
KO
$326B
$5.38K ﹤0.01%
75
BKNG icon
277
Booking.com
BKNG
$152B
$5.19K ﹤0.01%
+25
CMCSA icon
278
Comcast
CMCSA
$107B
$4.95K ﹤0.01%
170
FCX icon
279
Freeport-McMoran
FCX
$101B
$4.93K ﹤0.01%
84
CCNE icon
280
CNB Financial Corp
CCNE
$929M
$4.93K ﹤0.01%
173
RIVN icon
281
Rivian
RIVN
$21.4B
$4.75K ﹤0.01%
281
MRK icon
282
Merck
MRK
$294B
$4.59K ﹤0.01%
42
MAR icon
283
Marriott International
MAR
$100B
$4.54K ﹤0.01%
14
+3
WCN icon
284
Waste Connections
WCN
$40.7B
$4.53K ﹤0.01%
+27
EXPD icon
285
Expeditors International
EXPD
$19.6B
$4.39K ﹤0.01%
+27
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$112B
$4.21K ﹤0.01%
+9
CPAY icon
287
Corpay
CPAY
$22.1B
$4.17K ﹤0.01%
+13
FSK icon
288
FS KKR Capital
FSK
$3.19B
$4.15K ﹤0.01%
287
OVV icon
289
Ovintiv
OVV
$15B
$4.08K ﹤0.01%
100
LIN icon
290
Linde
LIN
$228B
$3.98K ﹤0.01%
+9
DHI icon
291
D.R. Horton
DHI
$43.4B
$3.84K ﹤0.01%
+24
URI icon
292
United Rentals
URI
$50.1B
$3.82K ﹤0.01%
+4
SNX icon
293
TD Synnex
SNX
$17.2B
$3.72K ﹤0.01%
+25
PGR icon
294
Progressive
PGR
$118B
$3.66K ﹤0.01%
+18
CB icon
295
Chubb
CB
$129B
$3.59K ﹤0.01%
+12
LE icon
296
Lands' End
LE
$383M
$3.53K ﹤0.01%
225
IDXX icon
297
Idexx Laboratories
IDXX
$46.8B
$3.49K ﹤0.01%
+5
FNF icon
298
Fidelity National Financial
FNF
$13.5B
$3.26K ﹤0.01%
60
GWW icon
299
W.W. Grainger
GWW
$55B
$3.17K ﹤0.01%
+3
ROKU icon
300
Roku
ROKU
$17.1B
$3.17K ﹤0.01%
30