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
EMBJ
276
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$2.16M 0.05%
37,996
-7,134
PFE icon
277
Pfizer
PFE
$193B
$2.16M 0.05%
89,008
+37,209
SKYW icon
278
Skywest
SKYW
$3.96B
$2.14M 0.05%
20,792
+4,473
VTR icon
279
Ventas
VTR
$35.2B
$2.14M 0.05%
33,867
-2,790
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$2.13M 0.05%
18,674
-343
IYY icon
281
iShares Dow Jones US ETF
IYY
$2.71B
$2.13M 0.05%
14,107
SBAC icon
282
SBA Communications
SBAC
$20.9B
$2.13M 0.05%
9,060
+104
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.1M 0.05%
40,136
-49,562
MRK icon
284
Merck
MRK
$211B
$2.1M 0.05%
26,496
-14,311
ODFL icon
285
Old Dominion Freight Line
ODFL
$29.6B
$2.07M 0.05%
12,779
-3,637
PEP icon
286
PepsiCo
PEP
$195B
$2.07M 0.05%
15,673
-1,462
TXN icon
287
Texas Instruments
TXN
$149B
$2.07M 0.05%
9,954
+582
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.05%
5,084
-44
MATX icon
289
Matsons
MATX
$3.49B
$2.06M 0.05%
18,501
+262
CXW icon
290
CoreCivic
CXW
$2B
$2.05M 0.05%
97,483
+59,834
RBA icon
291
RB Global
RBA
$18.1B
$2.04M 0.05%
19,207
+8,255
TKC icon
292
Turkcell
TKC
$5.1B
$2.02M 0.04%
334,599
-18,758
FAST icon
293
Fastenal
FAST
$47.9B
$2.02M 0.04%
48,164
+1,234
BAP icon
294
Credicorp
BAP
$20.5B
$2.01M 0.04%
8,997
-205
VIPS icon
295
Vipshop
VIPS
$9.1B
$2M 0.04%
133,069
+3,469
ALKS icon
296
Alkermes
ALKS
$5.13B
$1.96M 0.04%
68,634
+58,102
AN icon
297
AutoNation
AN
$6.9B
$1.94M 0.04%
9,781
-179
STRT icon
298
STRATTEC Security
STRT
$280M
$1.94M 0.04%
31,195
+2,144
PYPL icon
299
PayPal
PYPL
$63.7B
$1.94M 0.04%
26,048
+7,430
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$103B
$1.92M 0.04%
127,335
-10,583
10 11
12
13 14