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
DVN icon
301
Devon Energy
DVN
$27.3B
$2.45M 0.04%
66,822
-9,531
JD icon
302
JD.com
JD
$36.4B
$2.43M 0.04%
84,748
-2,936
KOF icon
303
Coca-Cola Femsa
KOF
$22.3B
$2.42M 0.04%
25,502
-567
STN icon
304
Stantec
STN
$10.8B
$2.41M 0.04%
25,565
+2,946
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$2.41M 0.04%
42,458
-25
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.41M 0.04%
73,510
-5,136
MCY icon
307
Mercury Insurance
MCY
$5.06B
$2.4M 0.04%
25,523
+21,768
ETN icon
308
Eaton
ETN
$138B
$2.4M 0.04%
7,527
+297
KR icon
309
Kroger
KR
$43.4B
$2.37M 0.04%
37,936
-2,067
SPBO icon
310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.37M 0.04%
80,784
+471
ALSN icon
311
Allison Transmission
ALSN
$10.3B
$2.36M 0.04%
24,078
-2,580
BKTI icon
312
BK Technologies
BKTI
$322M
$2.35M 0.04%
31,481
-6,522
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.73B
$2.34M 0.04%
14,107
VMI icon
314
Valmont Industries
VMI
$8.72B
$2.33M 0.04%
5,793
+557
GLD icon
315
SPDR Gold Trust
GLD
$180B
$2.33M 0.04%
5,868
+617
WF icon
316
Woori Financial
WF
$17.3B
$2.33M 0.04%
39,552
+554
LIN icon
317
Linde
LIN
$232B
$2.31M 0.04%
5,421
-844
LHX icon
318
L3Harris
LHX
$68.7B
$2.31M 0.04%
7,865
+2,719
IX icon
319
ORIX
IX
$35.9B
$2.3M 0.04%
78,687
+891
RBA icon
320
RB Global
RBA
$18.7B
$2.28M 0.04%
22,164
-531
BWA icon
321
BorgWarner
BWA
$11.2B
$2.26M 0.04%
50,092
+26,983
CW icon
322
Curtiss-Wright
CW
$25.9B
$2.25M 0.04%
4,088
+79
TFC icon
323
Truist Financial
TFC
$62.2B
$2.25M 0.04%
45,749
+21,903
RYAAY icon
324
Ryanair
RYAAY
$33.5B
$2.24M 0.04%
31,047
+11,085
PANW icon
325
Palo Alto Networks
PANW
$127B
$2.24M 0.04%
12,156
+498
11 12
13
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