RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$110M
3
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
+$107M
2
+$106M
3
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
501
HubSpot
HUBS
$12.3B
$1.34K ﹤0.01%
+7
GWRE icon
502
Guidewire Software
GWRE
$13.9B
$1.21K ﹤0.01%
+9
MRNA icon
503
Moderna
MRNA
$18.3B
$1.11K ﹤0.01%
21
TKO icon
504
TKO Group
TKO
$15.3B
$1.11K ﹤0.01%
6
-107
DKNG icon
505
DraftKings
DKNG
$12.6B
$1.1K ﹤0.01%
+45
JOBY icon
506
Joby Aviation
JOBY
$11.9B
$1.07K ﹤0.01%
+100
IAC icon
507
IAC Inc
IAC
$3.22B
$1.04K ﹤0.01%
+25
RBLX icon
508
Roblox
RBLX
$31.9B
$1.03K ﹤0.01%
+25
QUBT icon
509
Quantum Computing Inc
QUBT
$2.74B
$1.02K ﹤0.01%
100
BIIB icon
510
Biogen
BIIB
$27.9B
$990 ﹤0.01%
5
-80
KMB icon
511
Kimberly-Clark
KMB
$32.4B
$958 ﹤0.01%
10
THC icon
512
Tenet Healthcare
THC
$14.1B
$958 ﹤0.01%
+5
ABAT icon
513
American Battery Technology Co
ABAT
$543M
$946 ﹤0.01%
285
MGM icon
514
MGM Resorts International
MGM
$12.5B
$933 ﹤0.01%
25
DLTR icon
515
Dollar Tree
DLTR
$21.1B
$900 ﹤0.01%
10
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$11.8B
$855 ﹤0.01%
+15
CRL icon
517
Charles River Laboratories
CRL
$8.4B
$842 ﹤0.01%
5
DOCU
518
DocuSign
DOCU
$10.6B
$773 ﹤0.01%
+17
FWONK icon
519
Liberty Media Series C
FWONK
$22.5B
$742 ﹤0.01%
+8
ARIS
520
Aris Mining
ARIS
$3.61B
$713 ﹤0.01%
+1,600
TSCO icon
521
Tractor Supply
TSCO
$15.9B
$666 ﹤0.01%
22
-79
DFTX
522
Definium Therapeutics
DFTX
$2.47B
$642 ﹤0.01%
+30
CAKE icon
523
Cheesecake Factory
CAKE
$3.23B
$637 ﹤0.01%
10
RYAN icon
524
Ryan Specialty Holdings
RYAN
$4.19B
$626 ﹤0.01%
+20
FOUR icon
525
Shift4
FOUR
$3.44B
$622 ﹤0.01%
+15
19 20
21
22 23