Titelia

Holdings of RMG Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
488 in 17 countries
Top ten
93.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Westinghouse Air Brake Technologies Corp 82.1K $
402Chewy Inc 952.1K $
403Medline Inc 542.1K $
404Albemarle Corp 102.1K $
405Medpace Holdings Inc 52.1K $
406Texas Instruments Inc 72.1K $
407RXO Inc 1002.1K $
408Estee Lauder Cos Inc/The 252.1K $
409Airbnb Inc 152.1K $
410Robinhood Markets Inc 252K $
411Somnigroup International Inc 302K $
412Centene Corp 352K $
413SBA Communications Corp 92K $
414Wingstop Inc 151.9K $
415Match Group Inc 531.9K $
416Global X Uranium ETF 331.9K $
417L3Harris Technologies Inc 61.8K $
418Entergy Corp 161.8K $
419Bio-Techne Corp 381.8K $
420Cloudflare Inc 91.7K $
421Advanced Drainage Systems Inc 121.7K $
422API Group Corp 391.7K $
423Kyndryl Holdings Inc 1451.7K $
424Uber Technologies Inc 221.7K $
425Jones Lang LaSalle Inc 51.6K $
426West Pharmaceutical Services Inc 51.6K $
427Fermi Inc 3001.6K $
428Huntington Bancshares Inc/OH 1001.6K $
429Rocket Lab Corp 131.5K $
430Rentokil Initial PLC 451.5K $
431MongoDB Inc 51.5K $
432Reddit Inc 91.4K $
433British American Tobacco PLC 241.4K $
434Snowflake Inc 91.4K $
435Schwab Emerging Markets Equity ETF 371.4K $
436HubSpot Inc 71.3K $
437Guidewire Software Inc 91.2K $
438Moderna Inc 211.1K $
439TKO Group Holdings Inc 61.1K $
440DraftKings Inc 451.1K $
441IAC Inc 251K $
442ROBLOX Corp 251K $
443Quantum Computing Inc 1001K $
444Biogen Inc 5990 $
445Kimberly-Clark Corp 10958 $
446Tenet Healthcare Corp 5958 $
447American Battery Technology Co 285946 $
448MGM Resorts International 25933 $
449Dollar Tree Inc 10900 $
450Airbus SE 17872 $
451Kratos Defense & Security Solutions, Inc. 15855 $
452Charles River Laboratories International Inc 5842 $
453Docusign Inc 17773 $
454Liberty Media Corp-Liberty Formula One 8742 $
455Vestas Wind Systems A/S 68701 $
456Tractor Supply Co 22666 $
457Cheesecake Factory Inc/The 10637 $
458Ryan Specialty Holdings Inc 20626 $
459Shift4 Payments Inc 15622 $
460Builders FirstSource Inc 7524 $
461Streamex Corp 550522 $
462elf Beauty Inc 9497 $
463MetLife Inc 6468 $
464Textron Inc 5458 $
465VanEck Pharmaceutical ETF 4415 $
466SILVERGATE CAPITAL CORP 1,105387 $
467Plug Power Inc 100352 $
468Trump Media & Technology Group Corp 34300 $
469NuScale Power Corp 20266 $
470TripAdvisor Inc 25242 $
471Petroleo Brasileiro SA - Petrobras 10208 $
472CVS Health Corp 2204 $
473Kroger Co/The 3204 $
474National Grid PLC 2193 $
475Warner Bros Discovery Inc 7191 $
476Vroom Inc 24152 $
477McGraw Hill Inc 12137 $
478HP Inc 5119 $
479Belden Inc 1111 $
480Kraft Heinz Co/The 5105 $
481F&G Annuities & Life Inc 383 $
482Arbor Realty Trust Inc 1280 $
483Marriott Vacations Worldwide Corp 175 $
484Duluth Holdings Inc 2473 $
485Angi Inc 1367 $
486Organon & Co 453 $
487XOS INC 2853 $
488LendingTree Inc 137 $

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Sector breakdown

  • Funds 6.6 %
  • Technology 1.5 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Consumer discretionary 0.4 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 89.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Switzerland 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Sweden 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455576.5M $99.90 %
2Switzerland3195.8K $0.03 %
3Taiwan1116.9K $0.02 %
4Japan395.8K $0.02 %
5United Kingdom746.9K $0.01 %
6Netherlands345.6K $0.01 %
7France431.7K $0.01 %
8Germany211.4K $0.00 %
9Sweden210.9K $0.00 %
10Spain17.3K $0.00 %
11Australia13.4K $0.00 %
12Belgium13.4K $0.00 %
Cite this page

Titelia. "Holdings of RMG Wealth Management LLC". https://titelia.com/en/funds/US13F1844731