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
$650M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
XPO icon
176
XPO
XPO
$15.9B
$26K ﹤0.01%
+200
RPM icon
177
RPM International
RPM
$13.5B
$25K ﹤0.01%
+225
DPZ icon
178
Domino's
DPZ
$14.3B
$24.5K ﹤0.01%
+52
LEU icon
179
Centrus Energy
LEU
$4.84B
$24.5K ﹤0.01%
+100
MHNC
180
Maiden Holdings North America
MHNC
$102M
$24.3K ﹤0.01%
+1,410
IVE icon
181
iShares S&P 500 Value ETF
IVE
$47.2B
$23.7K ﹤0.01%
+120
EW icon
182
Edwards Lifesciences
EW
$49.2B
$23.1K ﹤0.01%
+300
IYE icon
183
iShares US Energy ETF
IYE
$1.13B
$22.9K ﹤0.01%
+500
AFSI.PRB
184
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$22.9K ﹤0.01%
+1,625
SU icon
185
Suncor Energy
SU
$52.8B
$22.9K ﹤0.01%
+588
SPOK icon
186
Spok Holdings
SPOK
$270M
$22.7K ﹤0.01%
+1,304
F icon
187
Ford
F
$51.6B
$20K ﹤0.01%
+1,808
MO icon
188
Altria Group
MO
$98.7B
$19.9K ﹤0.01%
+343
TKO icon
189
TKO Group
TKO
$15.4B
$19.2K ﹤0.01%
+113
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$45.5B
$18.1K ﹤0.01%
+193
BABA icon
191
Alibaba
BABA
$384B
$18.1K ﹤0.01%
+149
GS icon
192
Goldman Sachs
GS
$245B
$17.7K ﹤0.01%
+25
AAP icon
193
Advance Auto Parts
AAP
$3.16B
$17.6K ﹤0.01%
+289
SBUX icon
194
Starbucks
SBUX
$96.9B
$17.1K ﹤0.01%
+182
CME icon
195
CME Group
CME
$100B
$16.6K ﹤0.01%
+60
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$16.4K ﹤0.01%
+1,429
ECL icon
197
Ecolab
ECL
$76.7B
$16.1K ﹤0.01%
+60
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.3K ﹤0.01%
+545
VRT icon
199
Vertiv
VRT
$69.2B
$15K ﹤0.01%
+115
IRM icon
200
Iron Mountain
IRM
$24.5B
$14.9K ﹤0.01%
+150