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
ACN icon
351
Accenture
ACN
$121B
$2.2M 0.04%
11,104
-2,938
NSC icon
352
Norfolk Southern
NSC
$68.5B
$2.19M 0.04%
7,633
+70
INTU icon
353
Intuit
INTU
$96.8B
$2.19M 0.04%
5,062
-1,699
DUK icon
354
Duke Energy
DUK
$93.5B
$2.19M 0.04%
16,698
+1,119
BELFB
355
Bel Fuse Inc Class B
BELFB
$3.84B
$2.18M 0.04%
11,016
-276
UPS icon
356
United Parcel Service
UPS
$92.7B
$2.17M 0.04%
22,061
-2,616
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$111B
$2.17M 0.04%
4,850
+438
CRWV
358
CoreWeave Inc
CRWV
$68.1B
$2.16M 0.04%
27,899
+9,790
CGAU
359
Centerra Gold
CGAU
$3.4B
$2.16M 0.04%
121,407
-25,734
ALSN icon
360
Allison Transmission
ALSN
$9.26B
$2.16M 0.04%
18,445
-5,633
SMH icon
361
VanEck Semiconductor ETF
SMH
$68.7B
$2.16M 0.04%
5,626
+542
AIG icon
362
American International
AIG
$38.9B
$2.15M 0.04%
28,593
-3,924
RS icon
363
Reliance Steel & Aluminium
RS
$19.5B
$2.14M 0.04%
7,027
+102
ADP icon
364
Automatic Data Processing
ADP
$93.4B
$2.13M 0.04%
10,503
-12,358
RIGL icon
365
Rigel Pharmaceuticals
RIGL
$552M
$2.12M 0.04%
78,386
-2,207
BSX icon
366
Boston Scientific
BSX
$71.3B
$2.12M 0.04%
33,734
-4,400
DMBS icon
367
DoubleLine Mortgage ETF
DMBS
$687M
$2.12M 0.04%
+42,849
INTC icon
368
Intel
INTC
$549B
$2.11M 0.04%
47,867
+10,782
WELL icon
369
Welltower
WELL
$139B
$2.11M 0.04%
10,656
+1,459
AMG icon
370
Affiliated Managers Group
AMG
$7.99B
$2.07M 0.04%
7,486
+4,073
EMR icon
371
Emerson Electric
EMR
$79.3B
$2.05M 0.04%
15,673
+680
CNI icon
372
Canadian National Railway
CNI
$72.4B
$2.02M 0.04%
19,682
+3,153
SPOT icon
373
Spotify
SPOT
$104B
$1.99M 0.03%
4,110
-2,381
INNV icon
374
InnovAge Holding
INNV
$991M
$1.99M 0.03%
248,072
+83,006
DBD icon
375
Diebold Nixdorf
DBD
$2.87B
$1.98M 0.03%
26,230
+3,804
13 14
15
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