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
DVN icon
326
Devon Energy
DVN
$20.6B
$1.76M 0.04%
55,270
-1,710
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$8.15B
$1.75M 0.04%
16,533
+1,237
EMR icon
328
Emerson Electric
EMR
$74B
$1.75M 0.04%
13,096
+562
IX icon
329
ORIX
IX
$26.7B
$1.74M 0.04%
77,119
-6,305
EQH icon
330
Equitable Holdings
EQH
$13B
$1.73M 0.04%
30,807
+16
VIV icon
331
Telefônica Brasil
VIV
$20.1B
$1.72M 0.04%
151,259
+67,392
BKTI icon
332
BK Technologies
BKTI
$304M
$1.71M 0.04%
36,376
+12,403
JXN icon
333
Jackson Financial
JXN
$6.42B
$1.71M 0.04%
19,258
-2,840
FFIV icon
334
F5
FFIV
$14.3B
$1.71M 0.04%
5,808
+2,622
CI icon
335
Cigna
CI
$68.5B
$1.7M 0.04%
5,140
+580
APH icon
336
Amphenol
APH
$169B
$1.7M 0.04%
17,166
+8,355
IBN icon
337
ICICI Bank
IBN
$107B
$1.69M 0.04%
50,159
+4,132
MMM icon
338
3M
MMM
$87B
$1.68M 0.04%
11,032
-155
GNL icon
339
Global Net Lease
GNL
$1.75B
$1.67M 0.04%
+221,382
BUD icon
340
AB InBev
BUD
$123B
$1.67M 0.04%
24,302
+20,721
SNY icon
341
Sanofi
SNY
$121B
$1.65M 0.04%
34,127
-3,849
TOL icon
342
Toll Brothers
TOL
$12.8B
$1.65M 0.04%
14,432
-1,380
DHR icon
343
Danaher
DHR
$149B
$1.64M 0.04%
8,327
+1,858
CMI icon
344
Cummins
CMI
$63.9B
$1.64M 0.04%
5,019
-708
SBUX icon
345
Starbucks
SBUX
$93.5B
$1.64M 0.04%
17,856
+404
CCI icon
346
Crown Castle
CCI
$38.2B
$1.63M 0.04%
15,883
-3,448
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$106B
$1.63M 0.04%
3,662
+203
CX icon
348
Cemex
CX
$14.8B
$1.62M 0.04%
233,060
+70,534
VCTR icon
349
Victory Capital Holdings
VCTR
$4.12B
$1.6M 0.04%
25,143
+12,516
DOX icon
350
Amdocs
DOX
$9.2B
$1.59M 0.04%
17,425
+14,230
12 13
14
15 16