RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$126B
$3.38M 0.06%
62,577
+42,658
UNM icon
227
Unum
UNM
$11.6B
$3.36M 0.06%
43,301
+454
CSX icon
228
CSX Corp
CSX
$79.6B
$3.35M 0.06%
92,360
+2,971
DIS icon
229
Walt Disney
DIS
$184B
$3.33M 0.06%
29,255
+2,921
BN icon
230
Brookfield
BN
$96.6B
$3.31M 0.06%
72,080
-141
THC icon
231
Tenet Healthcare
THC
$21B
$3.3M 0.06%
16,626
+103
ENB icon
232
Enbridge
ENB
$118B
$3.3M 0.06%
69,016
-1,084
HMC icon
233
Honda
HMC
$36.6B
$3.3M 0.06%
111,933
+14,288
AMAT icon
234
Applied Materials
AMAT
$278B
$3.28M 0.06%
12,770
+2,994
VIPS icon
235
Vipshop
VIPS
$7.74B
$3.28M 0.06%
185,392
+27,347
GNL icon
236
Global Net Lease
GNL
$2.08B
$3.24M 0.06%
377,033
+46,679
HMY icon
237
Harmony Gold Mining
HMY
$12.7B
$3.24M 0.06%
162,742
-15,692
CX icon
238
Cemex
CX
$16.5B
$3.24M 0.06%
281,660
+28,366
JOYY
239
JOYY Inc
JOYY
$3.01B
$3.21M 0.06%
49,565
-9,836
BP icon
240
BP
BP
$100B
$3.18M 0.06%
91,654
+4,029
MCRI icon
241
Monarch Casino & Resort
MCRI
$1.74B
$3.12M 0.06%
32,647
-3,809
III icon
242
Information Services Group
III
$228M
$3.12M 0.06%
539,232
+219,723
IBEX icon
243
IBEX
IBEX
$394M
$3.11M 0.06%
81,368
-1,626
CWK icon
244
Cushman & Wakefield Ltd
CWK
$3.16B
$3.1M 0.06%
191,542
+144,622
COKE icon
245
Coca-Cola Consolidated
COKE
$13.8B
$3.1M 0.06%
20,219
+352
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.09M 0.06%
28,074
+1,042
CRWD icon
247
CrowdStrike
CRWD
$98.8B
$3.09M 0.06%
6,583
+140
DDS icon
248
Dillards
DDS
$9.52B
$3.07M 0.06%
5,063
+137
COP icon
249
ConocoPhillips
COP
$145B
$3.06M 0.06%
32,669
-3,318
CB icon
250
Chubb
CB
$132B
$3.04M 0.06%
9,738
+1,075
8 9
10
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