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
RL icon
326
Ralph Lauren
RL
$21.8B
$2.44M 0.04%
7,095
-904
SCHV icon
327
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.44M 0.04%
79,875
+18,801
SANM icon
328
Sanmina
SANM
$14.2B
$2.43M 0.04%
18,769
-1,254
KOF icon
329
Coca-Cola Femsa
KOF
$22.4B
$2.43M 0.04%
24,903
-599
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$151B
$2.42M 0.04%
31,343
+5,190
VTR icon
331
Ventas
VTR
$39.7B
$2.41M 0.04%
29,437
-3,177
DHR icon
332
Danaher
DHR
$127B
$2.41M 0.04%
12,688
-2,092
ANET icon
333
Arista Networks
ANET
$215B
$2.4M 0.04%
19,510
+8,973
EOG icon
334
EOG Resources
EOG
$72.8B
$2.38M 0.04%
16,457
+935
HMY icon
335
Harmony Gold Mining
HMY
$11B
$2.37M 0.04%
154,240
-8,502
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.37M 0.04%
71,850
-1,660
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.32M 0.04%
40,981
-1,477
SNDK
338
Sandisk
SNDK
$261B
$2.3M 0.04%
3,616
+2,122
SO icon
339
Southern Company
SO
$100B
$2.29M 0.04%
23,714
+2,194
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.28M 0.04%
27,594
-8,476
CRWD icon
341
CrowdStrike
CRWD
$199B
$2.27M 0.04%
5,807
-776
CTSH icon
342
Cognizant
CTSH
$27B
$2.23M 0.04%
36,374
+2,226
FSM icon
343
Fortuna Silver Mines
FSM
$2.99B
$2.22M 0.04%
223,245
+47,849
STN icon
344
Stantec
STN
$8.71B
$2.22M 0.04%
25,652
+87
CACI icon
345
CACI
CACI
$11.6B
$2.22M 0.04%
4,075
-68
CMCSA icon
346
Comcast
CMCSA
$89.5B
$2.22M 0.04%
77,178
+10,689
SBUX icon
347
Starbucks
SBUX
$110B
$2.21M 0.04%
24,724
+5,137
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.21M 0.04%
75,821
+42,163
HMC icon
349
Honda
HMC
$34B
$2.21M 0.04%
90,771
-21,162
RSG icon
350
Republic Services
RSG
$61.8B
$2.2M 0.04%
10,055
+929
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