RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$4.6B
$2.68M 0.06%
14,835
-5,107
ALSN icon
227
Allison Transmission
ALSN
$6.72B
$2.67M 0.06%
28,151
+3,549
MPC icon
228
Marathon Petroleum
MPC
$56.6B
$2.66M 0.06%
16,006
-4,419
PSIX
229
Power Solutions International
PSIX
$2.04B
$2.64M 0.06%
40,873
+1,018
GSK icon
230
GSK
GSK
$93.8B
$2.62M 0.06%
68,204
+16,691
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$172B
$2.62M 0.06%
190,619
-6,609
ATGE icon
232
Adtalem Global Education
ATGE
$3.54B
$2.59M 0.06%
20,340
-958
ERIC icon
233
Ericsson
ERIC
$32.5B
$2.57M 0.06%
303,538
-19,158
CB icon
234
Chubb
CB
$111B
$2.56M 0.06%
8,838
+1,047
KOF icon
235
Coca-Cola Femsa
KOF
$18.6B
$2.56M 0.06%
26,459
-239
GIB icon
236
CGI
GIB
$20B
$2.53M 0.06%
24,176
+1,382
FHI icon
237
Federated Hermes
FHI
$3.89B
$2.49M 0.06%
56,209
+24,750
FEZ icon
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$2.49M 0.05%
41,623
-650
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.48M 0.05%
82,420
+68,921
HUBB icon
240
Hubbell
HUBB
$24.9B
$2.48M 0.05%
6,082
-316
PANW icon
241
Palo Alto Networks
PANW
$144B
$2.48M 0.05%
12,111
+1,393
PSA icon
242
Public Storage
PSA
$48.9B
$2.47M 0.05%
8,426
+306
LRCX icon
243
Lam Research
LRCX
$207B
$2.47M 0.05%
25,360
+24
TWLO icon
244
Twilio
TWLO
$19.9B
$2.44M 0.05%
19,620
+4,988
NEE icon
245
NextEra Energy
NEE
$171B
$2.43M 0.05%
35,039
+3,255
ETN icon
246
Eaton
ETN
$150B
$2.41M 0.05%
6,738
-6
FIX icon
247
Comfort Systems
FIX
$34.8B
$2.4M 0.05%
4,470
+40
RSG icon
248
Republic Services
RSG
$63.9B
$2.39M 0.05%
9,711
+2,061
EOG icon
249
EOG Resources
EOG
$57.4B
$2.39M 0.05%
19,954
+7,118
PGR icon
250
Progressive
PGR
$123B
$2.36M 0.05%
8,829
+703
8 9
10
11 12