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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$14.8B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
177
RPM International
RPM
$15.8B
| $25K | ﹤0.01% |
+225
| New | +$25K |
|
178
Domino's
DPZ
$15.8B
| $24.5K | ﹤0.01% |
+52
| New | +$24.5K |
|
179
Centrus Energy
LEU
$3.67B
| $24.5K | ﹤0.01% |
+100
| New | +$24.5K |
|
|
MHNC
180
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$108M
| $24.3K | ﹤0.01% |
+1,410
| New | +$24.3K |
|
181
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.7K | ﹤0.01% |
+120
| New | +$23.7K |
|
182
Edwards Lifesciences
EW
$47.7B
| $23.1K | ﹤0.01% |
+300
| New | +$23.1K |
|
183
iShares US Energy ETF
IYE
$1.18B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
|
AFSI.PRB
184
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
| $22.9K | ﹤0.01% |
+1,625
| New | +$22.9K |
|
185
Suncor Energy
SU
$49.3B
| $22.9K | ﹤0.01% |
+588
| New | +$22.9K |
|
186
Spok Holdings
SPOK
$371M
| $22.7K | ﹤0.01% |
+1,304
| New | +$22.7K |
|
187
Ford
F
$46.2B
| $20K | ﹤0.01% |
+1,808
| New | +$20K |
|
188
Altria Group
MO
$112B
| $19.9K | ﹤0.01% |
+343
| New | +$19.9K |
|
189
TKO Group
TKO
$15.3B
| $19.2K | ﹤0.01% |
+113
| New | +$19.2K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.1K | ﹤0.01% |
+193
| New | +$18.1K |
|
191
Alibaba
BABA
$325B
| $18.1K | ﹤0.01% |
+149
| New | +$18.1K |
|
192
Goldman Sachs
GS
$221B
| $17.7K | ﹤0.01% |
+25
| New | +$17.7K |
|
193
Advance Auto Parts
AAP
$3.54B
| $17.6K | ﹤0.01% |
+289
| New | +$17.6K |
|
194
Starbucks
SBUX
$99.2B
| $17.1K | ﹤0.01% |
+182
| New | +$17.1K |
|
195
CME Group
CME
$97.1B
| $16.6K | ﹤0.01% |
+60
| New | +$16.6K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $16.4K | ﹤0.01% |
+1,429
| New | +$16.4K |
|
197
Ecolab
ECL
$77.5B
| $16.1K | ﹤0.01% |
+60
| New | +$16.1K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.3K | ﹤0.01% |
+545
| New | +$15.3K |
|
199
Vertiv
VRT
$48B
| $15K | ﹤0.01% |
+115
| New | +$15K |
|
200
Iron Mountain
IRM
$26.5B
| $14.9K | ﹤0.01% |
+150
| New | +$14.9K |
|