RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$58.4B
$2.98M 0.05%
64,899
+19,150
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.98M 0.05%
13,839
+460
VIPS icon
278
Vipshop
VIPS
$6.96B
$2.96M 0.05%
188,446
+3,054
AZZ icon
279
AZZ Inc
AZZ
$4.03B
$2.94M 0.05%
23,507
+13,326
HUBB icon
280
Hubbell
HUBB
$24.5B
$2.94M 0.05%
5,994
-59
AFL icon
281
Aflac
AFL
$57.1B
$2.91M 0.05%
26,536
-826
SPBO icon
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$2.91M 0.05%
100,235
+19,451
JD icon
283
JD.com
JD
$39.3B
$2.91M 0.05%
98,375
+13,627
HCSG icon
284
Healthcare Services Group
HCSG
$1.37B
$2.89M 0.05%
155,860
+103,161
FDX icon
285
FedEx
FDX
$80.8B
$2.89M 0.05%
8,104
+2,021
QCOM icon
286
Qualcomm
QCOM
$241B
$2.88M 0.05%
22,329
-1,379
SENEA icon
287
Seneca Foods Class A
SENEA
$981M
$2.87M 0.05%
18,988
+7,723
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$2.85M 0.05%
17,949
-87
FOXA icon
289
Fox Class A
FOXA
$28.1B
$2.81M 0.05%
48,106
-10,686
WF icon
290
Woori Financial
WF
$14.4B
$2.8M 0.05%
42,001
+2,449
APH icon
291
Amphenol
APH
$180B
$2.8M 0.05%
22,134
+2,771
NEU icon
292
NewMarket
NEU
$7.34B
$2.8M 0.05%
4,363
+1,302
PANW icon
293
Palo Alto Networks
PANW
$244B
$2.79M 0.05%
17,417
+5,261
MOD icon
294
Modine Manufacturing
MOD
$15.2B
$2.79M 0.05%
12,879
-543
SCHW icon
295
Charles Schwab
SCHW
$154B
$2.79M 0.05%
29,657
-61
AU icon
296
AngloGold Ashanti
AU
$46.6B
$2.78M 0.05%
28,572
+5,855
CW icon
297
Curtiss-Wright
CW
$26.6B
$2.78M 0.05%
4,082
-6
GLD icon
298
SPDR Gold Trust
GLD
$149B
$2.78M 0.05%
6,456
+588
JOYY
299
JOYY Inc
JOYY
$3.44B
$2.78M 0.05%
47,561
-2,004
SHW icon
300
Sherwin-Williams
SHW
$72.7B
$2.78M 0.05%
8,658
+306
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