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
NXST icon
351
Nexstar Media Group
NXST
$5.76B
$1.59M 0.04%
+9,188
CSL icon
352
Carlisle Companies
CSL
$13.2B
$1.58M 0.03%
4,225
+2,093
CNQ icon
353
Canadian Natural Resources
CNQ
$65.4B
$1.57M 0.03%
50,057
-8,249
DLS icon
354
WisdomTree International SmallCap Dividend Fund
DLS
$998M
$1.56M 0.03%
20,818
-259
HNI icon
355
HNI Corp
HNI
$1.8B
$1.56M 0.03%
31,620
+10,859
HOOD icon
356
Robinhood
HOOD
$113B
$1.55M 0.03%
16,560
+5,001
UAL icon
357
United Airlines
UAL
$30.9B
$1.54M 0.03%
19,384
+13,692
MKC icon
358
McCormick & Company Non-Voting
MKC
$17.5B
$1.54M 0.03%
20,333
+86
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$106B
$1.54M 0.03%
22,281
+8,369
VO icon
360
Vanguard Mid-Cap ETF
VO
$86.4B
$1.54M 0.03%
5,497
+84
ULTA icon
361
Ulta Beauty
ULTA
$22.9B
$1.54M 0.03%
3,284
+1,563
MELI icon
362
Mercado Libre
MELI
$107B
$1.53M 0.03%
587
+160
GRBK icon
363
Green Brick Partners
GRBK
$2.72B
$1.52M 0.03%
24,101
-223
CME icon
364
CME Group
CME
$99.9B
$1.5M 0.03%
5,455
+1,004
RS icon
365
Reliance Steel & Aluminium
RS
$14.3B
$1.5M 0.03%
4,777
+658
MET icon
366
MetLife
MET
$49.8B
$1.5M 0.03%
18,620
+9,265
ADI icon
367
Analog Devices
ADI
$111B
$1.5M 0.03%
6,283
-326
AEM icon
368
Agnico Eagle Mines
AEM
$79.9B
$1.49M 0.03%
12,565
+4,503
VLO icon
369
Valero Energy
VLO
$53.7B
$1.47M 0.03%
10,972
-359
DUK icon
370
Duke Energy
DUK
$96.1B
$1.46M 0.03%
12,403
+1,915
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.46M 0.03%
15,705
-51
MCO icon
372
Moody's
MCO
$86B
$1.45M 0.03%
2,885
+433
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.03%
3,405
+832
VRSN icon
374
VeriSign
VRSN
$22.4B
$1.44M 0.03%
+4,994
MOD icon
375
Modine Manufacturing
MOD
$7.72B
$1.44M 0.03%
14,632
-1,728
13 14
15
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