Holdings of RMG Wealth Management LLC
488 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.2 % of the equity sleeve
Sector breakdown
- Funds 6.6 %
- Technology 1.5 %
- Industrials 0.6 %
- Utilities 0.4 %
- Financials 0.4 %
- Consumer discretionary 0.4 %
- Health care 0.3 %
- Consumer staples 0.3 %
- Communication 0.2 %
- Energy 0.1 %
- Unattributed 89.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- CH 0.0 %
- TW 0.0 %
- JP 0.0 %
- GB 0.0 %
- NL 0.0 %
- FR 0.0 %
- DE 0.0 %
- SE 0.0 %
- ES 0.0 %
- AU 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 455 | 576.5M $ | 99.90 % |
| 2 | CH | 3 | 195.8K $ | 0.03 % |
| 3 | TW | 1 | 116.9K $ | 0.02 % |
| 4 | JP | 3 | 95.8K $ | 0.02 % |
| 5 | GB | 7 | 46.9K $ | 0.01 % |
| 6 | NL | 3 | 45.6K $ | 0.01 % |
| 7 | FR | 4 | 31.7K $ | 0.01 % |
| 8 | DE | 2 | 11.4K $ | 0.00 % |
| 9 | SE | 2 | 10.9K $ | 0.00 % |
| 10 | ES | 1 | 7.3K $ | 0.00 % |
| 11 | AU | 1 | 3.4K $ | 0.00 % |
| 12 | BE | 1 | 3.4K $ | 0.00 % |