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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$37.8K 0.01%
246
CRUS icon
152
Cirrus Logic
CRUS
$6.21B
$37K 0.01%
287
IGLB icon
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$36.6K 0.01%
700
AVAV icon
154
AeroVironment
AVAV
$13.2B
$35.2K 0.01%
100
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$67.6B
$34.8K ﹤0.01%
170
PG icon
156
Procter & Gamble
PG
$341B
$33.8K ﹤0.01%
221
-19
INTU icon
157
Intuit
INTU
$177B
$33.3K ﹤0.01%
49
SBUX icon
158
Starbucks
SBUX
$96.9B
$32.7K ﹤0.01%
382
+200
LEU icon
159
Centrus Energy
LEU
$4.84B
$31.9K ﹤0.01%
100
TPR icon
160
Tapestry
TPR
$22.4B
$31.4K ﹤0.01%
270
+4
IYH icon
161
iShares US Healthcare ETF
IYH
$3.5B
$30.9K ﹤0.01%
500
XYZ
162
Block Inc
XYZ
$36.5B
$30.4K ﹤0.01%
400
UPS icon
163
United Parcel Service
UPS
$81.1B
$30.3K ﹤0.01%
344
BAC icon
164
Bank of America
BAC
$388B
$29.9K ﹤0.01%
588
VZ icon
165
Verizon
VZ
$171B
$29.5K ﹤0.01%
738
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$29.2K ﹤0.01%
245
COF icon
167
Capital One
COF
$142B
$28.3K ﹤0.01%
126
XPO icon
168
XPO
XPO
$15.9B
$27.1K ﹤0.01%
200
SCHW icon
169
Charles Schwab
SCHW
$164B
$26.9K ﹤0.01%
285
PYPL icon
170
PayPal
PYPL
$58.9B
$26.7K ﹤0.01%
388
-868
IEO icon
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$26.4K ﹤0.01%
300
ADI icon
172
Analog Devices
ADI
$134B
$26K ﹤0.01%
109
RPM icon
173
RPM International
RPM
$13.5B
$25.5K ﹤0.01%
225
IVE icon
174
iShares S&P 500 Value ETF
IVE
$47.2B
$25K ﹤0.01%
120
MHNC
175
Maiden Holdings North America
MHNC
$102M
$24.8K ﹤0.01%
1,410