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
AN icon
376
AutoNation
AN
$6.32B
$1.97M 0.03%
10,089
+119
BNS icon
377
Scotiabank
BNS
$96.4B
$1.97M 0.03%
28,421
+6,750
DLTR icon
378
Dollar Tree
DLTR
$21.4B
$1.97M 0.03%
17,971
+10,153
WNEB icon
379
Western New England Bancorp
WNEB
$261M
$1.97M 0.03%
152,135
-94
TK icon
380
Teekay
TK
$1.01B
$1.94M 0.03%
159,128
+4,630
EMBJ
381
Embraer S.A. ADS
EMBJ
$10.1B
$1.93M 0.03%
32,608
-147
NVO
382
Novo Nordisk
NVO
$195B
$1.93M 0.03%
52,477
-6,262
FMS icon
383
Fresenius Medical Care
FMS
$11.3B
$1.91M 0.03%
84,658
+60,652
HOOD icon
384
Robinhood
HOOD
$81.7B
$1.91M 0.03%
27,557
+4,714
HEI.A icon
385
HEICO Corp Class A
HEI.A
$34.4B
$1.88M 0.03%
8,889
+197
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.87M 0.03%
14,042
-55
UL icon
387
Unilever
UL
$121B
$1.86M 0.03%
32,713
-12,917
CM icon
388
Canadian Imperial Bank of Commerce
CM
$96.9B
$1.86M 0.03%
19,650
+2,877
EZPW icon
389
Ezcorp Inc
EZPW
$1.91B
$1.86M 0.03%
73,344
-1,274
BLDR icon
390
Builders FirstSource
BLDR
$8.13B
$1.86M 0.03%
22,574
-1,455
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.86M 0.03%
24,990
-899
F icon
392
Ford
F
$66.3B
$1.85M 0.03%
160,458
+143,752
MSI icon
393
Motorola Solutions
MSI
$68.3B
$1.84M 0.03%
4,249
-351
VMI icon
394
Valmont Industries
VMI
$10.3B
$1.84M 0.03%
4,602
-1,191
MRSH
395
Marsh
MRSH
$78.3B
$1.83M 0.03%
10,550
+707
PGR icon
396
Progressive
PGR
$112B
$1.82M 0.03%
9,188
+516
IBEX icon
397
IBEX
IBEX
$431M
$1.82M 0.03%
67,817
-13,551
VRT icon
398
Vertiv
VRT
$124B
$1.81M 0.03%
7,238
+4,190
CBOE icon
399
Cboe Global Markets
CBOE
$31.5B
$1.81M 0.03%
6,445
+327
RYAAY icon
400
Ryanair
RYAAY
$30.9B
$1.8M 0.03%
31,205
+158
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16
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