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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$153B
$1.84M 0.04%
10,030
+76
III icon
352
Information Services Group
III
$255M
$1.84M 0.04%
319,509
+148,827
MGA icon
353
Magna International
MGA
$13.9B
$1.84M 0.04%
38,753
+16,221
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.82M 0.04%
26,903
-1,112
CXW icon
355
CoreCivic
CXW
$1.88B
$1.82M 0.04%
89,656
-7,827
RS icon
356
Reliance Steel & Aluminium
RS
$14.8B
$1.81M 0.04%
6,442
+1,665
HPQ icon
357
HP
HPQ
$22.8B
$1.81M 0.04%
66,374
+8,170
EMR icon
358
Emerson Electric
EMR
$74.1B
$1.81M 0.04%
13,769
+673
CSGS icon
359
CSG Systems International
CSGS
$2.23B
$1.79M 0.03%
27,820
+9,621
CCK icon
360
Crown Holdings
CCK
$11.2B
$1.79M 0.03%
18,543
+5,489
PYPL icon
361
PayPal
PYPL
$58.6B
$1.79M 0.03%
26,692
+644
MTZ icon
362
MasTec
MTZ
$16.7B
$1.79M 0.03%
8,401
+1,163
IBIT icon
363
iShares Bitcoin Trust
IBIT
$66.4B
$1.78M 0.03%
27,392
+17,616
GRBK icon
364
Green Brick Partners
GRBK
$2.92B
$1.78M 0.03%
24,078
-23
HAL icon
365
Halliburton
HAL
$22.4B
$1.77M 0.03%
+72,153
WNEB icon
366
Western New England Bancorp
WNEB
$254M
$1.77M 0.03%
147,356
+102,770
CCSI icon
367
Consensus Cloud Solutions
CCSI
$423M
$1.76M 0.03%
60,053
+14,752
SBAC icon
368
SBA Communications
SBAC
$20.1B
$1.74M 0.03%
9,016
-44
PSA icon
369
Public Storage
PSA
$47.6B
$1.74M 0.03%
6,009
-2,417
OC icon
370
Owens Corning
OC
$9.35B
$1.73M 0.03%
12,265
-3,725
ICL icon
371
ICL Group
ICL
$7.19B
$1.72M 0.03%
275,180
-5,013
VO icon
372
Vanguard Mid-Cap ETF
VO
$88.7B
$1.72M 0.03%
5,851
+354
VCTR icon
373
Victory Capital Holdings
VCTR
$4B
$1.71M 0.03%
26,357
+1,214
ICE icon
374
Intercontinental Exchange
ICE
$89.5B
$1.7M 0.03%
10,105
+222
DHI icon
375
D.R. Horton
DHI
$46B
$1.67M 0.03%
9,831
+4,064
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