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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$111B
$2.7M 0.05%
18,866
+2,306
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$10.5B
$2.7M 0.05%
20,470
+3,937
KR icon
253
Kroger
KR
$44.8B
$2.7M 0.05%
40,003
-5,427
GNL icon
254
Global Net Lease
GNL
$1.81B
$2.69M 0.05%
330,354
+108,972
MSI icon
255
Motorola Solutions
MSI
$62.2B
$2.68M 0.05%
5,864
+281
DVN icon
256
Devon Energy
DVN
$23.7B
$2.68M 0.05%
76,353
+21,083
TWLO icon
257
Twilio
TWLO
$19.3B
$2.67M 0.05%
26,703
+7,083
UAL icon
258
United Airlines
UAL
$32.7B
$2.67M 0.05%
27,618
+8,234
AEM icon
259
Agnico Eagle Mines
AEM
$86.4B
$2.66M 0.05%
15,777
+3,212
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.62M 0.05%
78,646
-3,774
AIG icon
261
American International
AIG
$41.3B
$2.62M 0.05%
33,404
-4,442
SLB icon
262
SLB Ltd
SLB
$54.7B
$2.61M 0.05%
75,881
+39,531
HUBB icon
263
Hubbell
HUBB
$22.7B
$2.61M 0.05%
6,060
-22
ERIC icon
264
Ericsson
ERIC
$31.8B
$2.6M 0.05%
314,913
+11,375
FOXA icon
265
Fox Class A
FOXA
$29.5B
$2.59M 0.05%
41,115
+7,696
FEZ icon
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$2.58M 0.05%
41,610
-13
TNL icon
267
Travel + Leisure Co
TNL
$4.38B
$2.55M 0.05%
42,830
+8,281
CRWV
268
CoreWeave Inc
CRWV
$38.4B
$2.55M 0.05%
18,609
+16,315
DELL icon
269
Dell
DELL
$88.5B
$2.54M 0.05%
17,949
-836
EOG icon
270
EOG Resources
EOG
$59.5B
$2.54M 0.05%
22,658
+2,704
ISRG icon
271
Intuitive Surgical
ISRG
$201B
$2.54M 0.05%
5,676
+43
GTX icon
272
Garrett Motion
GTX
$3.21B
$2.54M 0.05%
186,163
+17,267
BAP icon
273
Credicorp
BAP
$20.2B
$2.53M 0.05%
9,484
+487
SCHW icon
274
Charles Schwab
SCHW
$165B
$2.51M 0.05%
26,298
+2,227
TPB icon
275
Turning Point Brands
TPB
$1.89B
$2.5M 0.05%
25,331
+1,752
9 10
11
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