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
BABA icon
176
Alibaba
BABA
$377B
$24.7K ﹤0.01%
149
AFSI.PRB
177
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$23.6K ﹤0.01%
1,625
EW icon
178
Edwards Lifesciences
EW
$49.1B
$23.4K ﹤0.01%
300
IYE icon
179
iShares US Energy ETF
IYE
$1.15B
$23.2K ﹤0.01%
500
SU icon
180
Suncor Energy
SU
$53.2B
$22.6K ﹤0.01%
588
MO icon
181
Altria Group
MO
$98.4B
$22.1K ﹤0.01%
343
F icon
182
Ford
F
$52B
$21.2K ﹤0.01%
1,708
-100
SPOK icon
183
Spok Holdings
SPOK
$270M
$21K ﹤0.01%
1,304
TKO icon
184
TKO Group
TKO
$15.3B
$20.9K ﹤0.01%
113
VRT icon
185
Vertiv
VRT
$68.8B
$19K ﹤0.01%
115
DPZ icon
186
Domino's
DPZ
$14.5B
$18.9K ﹤0.01%
45
-7
GS icon
187
Goldman Sachs
GS
$247B
$18.8K ﹤0.01%
25
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$45.7B
$18.6K ﹤0.01%
193
ECL icon
189
Ecolab
ECL
$76.5B
$16.6K ﹤0.01%
60
DHR icon
190
Danaher
DHR
$161B
$16.3K ﹤0.01%
75
CME icon
191
CME Group
CME
$100B
$16.1K ﹤0.01%
60
SHOP icon
192
Shopify
SHOP
$206B
$16K ﹤0.01%
100
AAP icon
193
Advance Auto Parts
AAP
$3.18B
$15.9K ﹤0.01%
289
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$15.9K ﹤0.01%
545
IRM icon
195
Iron Mountain
IRM
$24.5B
$15.5K ﹤0.01%
150
FDX icon
196
FedEx
FDX
$64B
$14.9K ﹤0.01%
61
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$100B
$14.3K ﹤0.01%
66
GRF
198
Eagle Capital Growth Fund
GRF
$39.7M
$14.1K ﹤0.01%
1,331
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20B
$14K ﹤0.01%
100
TRV icon
200
Travelers Companies
TRV
$63.9B
$14K ﹤0.01%
52