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
TT icon
326
Trane Technologies
TT
$98.7B
$1.95K ﹤0.01%
+5
KWK
327
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.83K ﹤0.01%
+200
ALB icon
328
Albemarle
ALB
$19.4B
$1.82K ﹤0.01%
+10
CORZ icon
329
Core Scientific
CORZ
$4.74B
$1.81K ﹤0.01%
100
HBAN icon
330
Huntington Bancshares
HBAN
$34B
$1.78K ﹤0.01%
+100
IR icon
331
Ingersoll Rand
IR
$35.8B
$1.77K ﹤0.01%
+20
DAY
332
DELISTED
Dayforce
DAY
$1.73K ﹤0.01%
+25
MTCH icon
333
Match Group
MTCH
$7.27B
$1.67K ﹤0.01%
53
AON icon
334
Aon
AON
$72.6B
$1.66K ﹤0.01%
+5
CNC icon
335
Centene
CNC
$21.5B
$1.58K ﹤0.01%
+35
ETR icon
336
Entergy
ETR
$47.9B
$1.5K ﹤0.01%
+16
DEFT
337
Defi Technologies
DEFT
$266M
$1.44K ﹤0.01%
1,500
+500
ODFL icon
338
Old Dominion Freight Line
ODFL
$43.5B
$1.42K ﹤0.01%
+8
ABAT icon
339
American Battery Technology Co
ABAT
$461M
$1.34K ﹤0.01%
+285
DLTR icon
340
Dollar Tree
DLTR
$23.5B
$1.29K ﹤0.01%
+10
WST icon
341
West Pharmaceutical
WST
$18.1B
$1.27K ﹤0.01%
+5
QUBT icon
342
Quantum Computing Inc
QUBT
$1.73B
$1.19K ﹤0.01%
100
MRNA icon
343
Moderna
MRNA
$19.5B
$1.13K ﹤0.01%
21
CRL icon
344
Charles River Laboratories
CRL
$8.65B
$1.13K ﹤0.01%
+5
EPAM icon
345
EPAM Systems
EPAM
$7.78B
$1.09K ﹤0.01%
+5
NRG icon
346
NRG Energy
NRG
$34.8B
$1.05K ﹤0.01%
+7
KMB icon
347
Kimberly-Clark
KMB
$34.7B
$1.01K ﹤0.01%
10
LULU icon
348
lululemon athletica
LULU
$20.4B
$973 ﹤0.01%
+5
MGM icon
349
MGM Resorts International
MGM
$9.17B
$861 ﹤0.01%
+25
CAKE icon
350
Cheesecake Factory
CAKE
$3.17B
$638 ﹤0.01%
10