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
ITW icon
376
Illinois Tool Works
ITW
$70.8B
$1.44M 0.03%
5,825
-7,614
LPX icon
377
Louisiana-Pacific
LPX
$5.44B
$1.43M 0.03%
16,653
+4,323
KD icon
378
Kyndryl
KD
$5.86B
$1.43M 0.03%
34,125
+18,333
EFXT
379
Enerflex
EFXT
$1.6B
$1.43M 0.03%
+181,334
HPQ icon
380
HP
HPQ
$24.3B
$1.42M 0.03%
58,204
-19,549
AER icon
381
AerCap
AER
$22.5B
$1.41M 0.03%
12,065
+389
WSM icon
382
Williams-Sonoma
WSM
$23.7B
$1.41M 0.03%
8,638
-5,493
CGAU
383
Centerra Gold
CGAU
$2.31B
$1.39M 0.03%
193,315
+80,446
EPD icon
384
Enterprise Products Partners
EPD
$66.6B
$1.38M 0.03%
44,584
+1,470
UHS icon
385
Universal Health Services
UHS
$14.5B
$1.37M 0.03%
7,566
-206
CHTR icon
386
Charter Communications
CHTR
$27.7B
$1.37M 0.03%
3,350
-164
CBOE icon
387
Cboe Global Markets
CBOE
$26.8B
$1.37M 0.03%
5,867
+275
STX icon
388
Seagate
STX
$57.3B
$1.37M 0.03%
9,463
-2,516
VGT icon
389
Vanguard Information Technology ETF
VGT
$108B
$1.36M 0.03%
2,052
+30
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$1.36M 0.03%
21,886
+3,366
LMB icon
391
Limbach Holdings
LMB
$888M
$1.35M 0.03%
9,616
-2,025
CCK icon
392
Crown Holdings
CCK
$11.3B
$1.34M 0.03%
+13,054
WMB icon
393
Williams Companies
WMB
$71.8B
$1.34M 0.03%
21,371
+5,609
XT icon
394
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.34M 0.03%
20,508
-23,681
PH icon
395
Parker-Hannifin
PH
$106B
$1.33M 0.03%
1,911
-116
FI icon
396
Fiserv
FI
$33.8B
$1.33M 0.03%
7,737
+810
PHIN icon
397
Phinia Inc
PHIN
$2.05B
$1.33M 0.03%
29,975
+5,927
PRI icon
398
Primerica
PRI
$8.02B
$1.33M 0.03%
4,846
+2,480
CR icon
399
Crane Co
CR
$10.8B
$1.32M 0.03%
6,927
-5
GIS icon
400
General Mills
GIS
$25.1B
$1.29M 0.03%
24,990
-3,535
14 15
16
17 18