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
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$90.7B
$1.99M 0.04%
66,489
-3,572
APA icon
352
APA Corp
APA
$12.6B
$1.98M 0.04%
80,783
+53,141
PGR icon
353
Progressive
PGR
$113B
$1.97M 0.04%
8,672
+594
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$148B
$1.97M 0.04%
26,153
+4,425
AU icon
355
AngloGold Ashanti
AU
$54.1B
$1.94M 0.04%
22,717
+4,278
RSG icon
356
Republic Services
RSG
$61.8B
$1.93M 0.04%
9,126
-685
WNEB icon
357
Western New England Bancorp
WNEB
$283M
$1.92M 0.04%
152,229
+4,873
BELFB
358
Bel Fuse Inc Class B
BELFB
$3.79B
$1.92M 0.04%
11,292
-290
TOL icon
359
Toll Brothers
TOL
$13.1B
$1.91M 0.03%
14,089
+549
VGT icon
360
Vanguard Information Technology ETF
VGT
$16.9B
$1.89M 0.03%
2,511
-456
NOC icon
361
Northrop Grumman
NOC
$78.1B
$1.88M 0.03%
3,295
+573
SO icon
362
Southern Company
SO
$103B
$1.88M 0.03%
21,520
-1,244
VLO icon
363
Valero Energy
VLO
$71.6B
$1.87M 0.03%
11,492
-194
MMM icon
364
3M
MMM
$74.7B
$1.87M 0.03%
11,682
-293
STRT icon
365
STRATTEC Security
STRT
$261M
$1.87M 0.03%
24,502
-5,605
PTCT icon
366
PTC Therapeutics
PTCT
$6.11B
$1.86M 0.03%
+24,524
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.85M 0.03%
25,889
-1,014
CME icon
368
CME Group
CME
$102B
$1.85M 0.03%
6,759
+819
JCI icon
369
Johnson Controls International
JCI
$85.1B
$1.83M 0.03%
15,295
+2,847
SMH icon
370
VanEck Semiconductor ETF
SMH
$65.7B
$1.83M 0.03%
5,084
+32
MRSH
371
Marsh
MRSH
$78.7B
$1.83M 0.03%
9,843
-513
DUK icon
372
Duke Energy
DUK
$96.8B
$1.83M 0.03%
15,579
+440
SSNC icon
373
SS&C Technologies
SSNC
$16.6B
$1.81M 0.03%
20,705
+9,024
SCHV icon
374
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.81M 0.03%
61,074
-2,461
TXN icon
375
Texas Instruments
TXN
$262B
$1.8M 0.03%
10,378
+348
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15
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