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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.65B
$1.52M 0.03%
21,102
+594
EAT icon
402
Brinker International
EAT
$6.73B
$1.52M 0.03%
11,969
-2,866
REVG icon
403
REV Group
REVG
$2.56B
$1.51M 0.03%
26,635
+19,202
CBOE icon
404
Cboe Global Markets
CBOE
$26.7B
$1.51M 0.03%
6,148
+281
MSCI icon
405
MSCI
MSCI
$42.1B
$1.51M 0.03%
2,657
+1,790
PKG icon
406
Packaging Corp of America
PKG
$18.3B
$1.51M 0.03%
6,908
+589
CI icon
407
Cigna
CI
$73.1B
$1.5M 0.03%
5,216
+76
CCI icon
408
Crown Castle
CCI
$38.5B
$1.5M 0.03%
15,537
-346
WELL icon
409
Welltower
WELL
$140B
$1.49M 0.03%
8,385
+1,451
FIS icon
410
Fidelity National Information Services
FIS
$34.3B
$1.49M 0.03%
22,650
-5,714
CSL icon
411
Carlisle Companies
CSL
$13.3B
$1.47M 0.03%
4,479
+254
WSM icon
412
Williams-Sonoma
WSM
$21.8B
$1.45M 0.03%
7,429
-1,209
SBUX icon
413
Starbucks
SBUX
$96.6B
$1.45M 0.03%
17,151
-705
CMCL icon
414
Caledonia Mining Corp
CMCL
$509M
$1.44M 0.03%
39,854
+6,275
JXN icon
415
Jackson Financial
JXN
$6.65B
$1.44M 0.03%
14,238
-5,020
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$108B
$1.43M 0.03%
3,653
-9
MATX icon
417
Matsons
MATX
$3.48B
$1.43M 0.03%
14,501
-4,000
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.43M 0.03%
21,878
-8
BMO icon
419
Bank of Montreal
BMO
$88.9B
$1.41M 0.03%
10,849
-11
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.41M 0.03%
15,588
-117
MELI icon
421
Mercado Libre
MELI
$105B
$1.4M 0.03%
601
+14
EPD icon
422
Enterprise Products Partners
EPD
$70.4B
$1.39M 0.03%
44,470
-114
ACM icon
423
Aecom
ACM
$13.4B
$1.39M 0.03%
10,621
+3,073
EZPW icon
424
Ezcorp Inc
EZPW
$1.18B
$1.37M 0.03%
72,111
+5,967
JCI icon
425
Johnson Controls International
JCI
$70.2B
$1.37M 0.03%
12,448
+6,090
15 16
17
18 19