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
$772M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$169M
3
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

1
+$161M
2
+$93.7M
3
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$44.3B
$26K ﹤0.01%
400
BX icon
177
Blackstone
BX
$143B
$25.8K ﹤0.01%
165
-194
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$32.8B
$25.7K ﹤0.01%
+500
RPM icon
179
RPM International
RPM
$13.4B
$25.2K ﹤0.01%
225
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$24.6K ﹤0.01%
155
-786
EWY icon
181
iShares MSCI South Korea ETF
EWY
$25.2B
$24.2K ﹤0.01%
+261
GS icon
182
Goldman Sachs
GS
$315B
$24K ﹤0.01%
25
F icon
183
Ford
F
$65.1B
$23.5K ﹤0.01%
1,708
TKO icon
184
TKO Group
TKO
$15.3B
$22.6K ﹤0.01%
113
AFSI.PRB
185
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$22.1K ﹤0.01%
1,625
FDX icon
186
FedEx
FDX
$78.5B
$21.6K ﹤0.01%
70
+9
CCL icon
187
Carnival Corporation Ltd
CCL
$38.2B
$20.9K ﹤0.01%
+730
LLY icon
188
Eli Lilly
LLY
$952B
$20.7K ﹤0.01%
+19
ILF icon
189
iShares Latin America 40 ETF
ILF
$4.42B
$19.5K ﹤0.01%
+193
PYPL icon
190
PayPal
PYPL
$39.5B
$19.3K ﹤0.01%
338
-50
RSG icon
191
Republic Services
RSG
$61.9B
$19.1K ﹤0.01%
+89
CMCO icon
192
Columbus McKinnon
CMCO
$453M
$18.8K ﹤0.01%
887
LOW icon
193
Lowe's Companies
LOW
$116B
$18.6K ﹤0.01%
67
+17
RILY icon
194
BRC Group Holdings
RILY
$367M
$18.3K ﹤0.01%
1,904
DPZ icon
195
Domino's
DPZ
$10.3B
$18.2K ﹤0.01%
45
DHR icon
196
Danaher
DHR
$125B
$18.1K ﹤0.01%
75
RTX icon
197
RTX Corp
RTX
$235B
$17.3K ﹤0.01%
+88
WMB icon
198
Williams Companies
WMB
$87.2B
$17.3K ﹤0.01%
+274
B
199
Barrick Mining
B
$72.2B
$16.8K ﹤0.01%
340
ECL icon
200
Ecolab
ECL
$72.2B
$16.8K ﹤0.01%
60
6 7
8
9 10