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
NOC icon
376
Northrop Grumman
NOC
$77.9B
$1.66M 0.03%
2,722
+327
CAR icon
377
Avis
CAR
$4.58B
$1.66M 0.03%
10,309
+6,765
SMH icon
378
VanEck Semiconductor ETF
SMH
$35.5B
$1.65M 0.03%
+5,052
BIIB icon
379
Biogen
BIIB
$26.1B
$1.64M 0.03%
11,680
+5,604
PH icon
380
Parker-Hannifin
PH
$108B
$1.63M 0.03%
2,156
+245
BELFB
381
Bel Fuse Inc Class B
BELFB
$1.96B
$1.63M 0.03%
11,582
-178
URI icon
382
United Rentals
URI
$51.2B
$1.63M 0.03%
1,709
+54
VRSN icon
383
VeriSign
VRSN
$23.3B
$1.63M 0.03%
5,832
+838
PDD icon
384
Pinduoduo
PDD
$168B
$1.63M 0.03%
12,331
+1,002
ADI icon
385
Analog Devices
ADI
$130B
$1.63M 0.03%
6,626
+343
DLS icon
386
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$1.62M 0.03%
20,394
-424
CME icon
387
CME Group
CME
$101B
$1.61M 0.03%
5,940
+485
HNI icon
388
HNI Corp
HNI
$1.92B
$1.6M 0.03%
34,071
+2,451
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$111B
$1.6M 0.03%
21,728
-553
PLPC icon
390
Preformed Line Products
PLPC
$1B
$1.59M 0.03%
8,105
+1,281
CHTR icon
391
Charter Communications
CHTR
$25.5B
$1.58M 0.03%
5,732
+2,382
HRB icon
392
H&R Block
HRB
$5.34B
$1.57M 0.03%
31,128
-1,153
LHX icon
393
L3Harris
LHX
$50.9B
$1.57M 0.03%
5,146
+3,592
NEU icon
394
NewMarket
NEU
$7.13B
$1.57M 0.03%
1,894
+784
PHIN icon
395
Phinia Inc
PHIN
$2.09B
$1.56M 0.03%
27,225
-2,750
LRN icon
396
Stride
LRN
$2.75B
$1.56M 0.03%
10,495
-1,800
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.03%
3,301
-104
IBN icon
398
ICICI Bank
IBN
$109B
$1.54M 0.03%
51,004
+845
MIDD icon
399
Middleby
MIDD
$5.95B
$1.53M 0.03%
11,498
-1,218
EQH icon
400
Equitable Holdings
EQH
$13.1B
$1.53M 0.03%
30,039
-768
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