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
ALKS icon
376
Alkermes
ALKS
$5.83B
$1.79M 0.03%
64,108
+2,366
MOD icon
377
Modine Manufacturing
MOD
$14.4B
$1.79M 0.03%
13,422
-253
LYB icon
378
LyondellBasell Industries
LYB
$23.2B
$1.78M 0.03%
41,133
+13,356
MSI icon
379
Motorola Solutions
MSI
$63.8B
$1.76M 0.03%
4,600
-1,264
FDX icon
380
FedEx
FDX
$90.3B
$1.76M 0.03%
+6,083
PLPC icon
381
Preformed Line Products
PLPC
$1.69B
$1.75M 0.03%
8,446
+341
TKC icon
382
Turkcell
TKC
$5.78B
$1.73M 0.03%
316,710
-12,579
CAE icon
383
CAE Inc
CAE
$8.67B
$1.73M 0.03%
56,829
-11,916
FSM icon
384
Fortuna Silver Mines
FSM
$3.28B
$1.72M 0.03%
175,396
+89,495
VO icon
385
Vanguard Mid-Cap ETF
VO
$24.8B
$1.72M 0.03%
5,926
+75
WELL icon
386
Welltower
WELL
$152B
$1.71M 0.03%
9,197
+812
FIS icon
387
Fidelity National Information Services
FIS
$22.5B
$1.69M 0.03%
25,445
+2,795
ACIW icon
388
ACI Worldwide
ACIW
$4.61B
$1.67M 0.03%
34,959
-19,565
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.65M 0.03%
20,394
SBUX icon
390
Starbucks
SBUX
$120B
$1.65M 0.03%
19,587
+2,436
B
391
Barrick Mining
B
$72.3B
$1.64M 0.03%
37,698
+12,296
CHRW icon
392
C.H. Robinson
CHRW
$20.2B
$1.64M 0.03%
10,203
+8,072
CNI icon
393
Canadian National Railway
CNI
$67.7B
$1.63M 0.03%
16,529
+5,311
MSCI icon
394
MSCI
MSCI
$42.6B
$1.63M 0.03%
2,847
+190
EOG icon
395
EOG Resources
EOG
$69.3B
$1.63M 0.03%
15,522
-7,136
CSGS icon
396
CSG Systems International
CSGS
$2.29B
$1.63M 0.03%
21,247
-6,573
BNS icon
397
Scotiabank
BNS
$95.5B
$1.6M 0.03%
21,671
+5,866
ICE icon
398
Intercontinental Exchange
ICE
$88.1B
$1.6M 0.03%
9,852
-253
MNST icon
399
Monster Beverage
MNST
$84.4B
$1.59M 0.03%
20,696
+4,484
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$129B
$1.56M 0.03%
3,301
14 15
16
17 18