RWM

RMG Wealth Management Portfolio holdings

AUM $650M
This Quarter Return
+6.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$650M
AUM Growth
Cap. Flow
+$650M
Cap. Flow %
100%
Top 10 Hldgs %
94.43%
Holding
329
New
328
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 Shares
Change %
Capital Flow
AMLI
301
DELISTED
American Lithium Corp. Common Stock
AMLI
$275 ﹤0.01% +900 New +$275
KR icon
302
Kroger
KR
$44.9B
$223 ﹤0.01% +3 New +$223
PLUG icon
303
Plug Power
PLUG
$1.81B
$183 ﹤0.01% +100 New +$183
NGG icon
304
National Grid
NGG
$70B
$157 ﹤0.01% +2 New +$157
CVS icon
305
CVS Health
CVS
$92.8B
$132 ﹤0.01% +2 New +$132
HPQ icon
306
HP
HPQ
$26.7B
$132 ﹤0.01% +5 New +$132
BDC icon
307
Belden
BDC
$5.16B
$130 ﹤0.01% +1 New +$130
O icon
308
Realty Income
O
$53.7B
$124 ﹤0.01% +2 New +$124
ABR icon
309
Arbor Realty Trust
ABR
$2.3B
$122 ﹤0.01% +11 New +$122
KHC icon
310
Kraft Heinz
KHC
$33.1B
$120 ﹤0.01% +4 New +$120
XOS icon
311
Xos
XOS
$24.6M
$97 ﹤0.01% +28 New +$97
WBD icon
312
Warner Bros
WBD
$28.8B
$89 ﹤0.01% +7 New +$89
DLTH icon
313
Duluth Holdings
DLTH
$85.3M
$52 ﹤0.01% +24 New +$52
OGN icon
314
Organon & Co
OGN
$2.45B
$38 ﹤0.01% +4 New +$38
CGC
315
Canopy Growth
CGC
$432M
$20 ﹤0.01% +18 New +$20
NMM icon
316
Navios Maritime Partners
NMM
$1.38B
0
FRC
317
DELISTED
First Republic Bank
FRC
$0 ﹤0.01% +150 New
RSX
318
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01% +15 New
KLDO
319
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01% +70 New