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
GRNY
401
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$1.8M 0.03%
+75,356
TKC icon
402
Turkcell
TKC
$4.97B
$1.8M 0.03%
297,969
-18,741
APTV icon
403
Aptiv
APTV
$14.5B
$1.77M 0.03%
25,552
+15,904
QUAD icon
404
Quad
QUAD
$386M
$1.77M 0.03%
267,064
+89,505
DAL icon
405
Delta Air Lines
DAL
$53.5B
$1.76M 0.03%
26,504
+7,498
ULTA icon
406
Ulta Beauty
ULTA
$21.8B
$1.76M 0.03%
3,369
-242
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$133B
$1.75M 0.03%
16,424
+3,220
EPD icon
408
Enterprise Products Partners
EPD
$80.5B
$1.75M 0.03%
46,127
+670
BKTI icon
409
BK Technologies
BKTI
$307M
$1.73M 0.03%
23,157
-8,324
HII icon
410
Huntington Ingalls Industries
HII
$11.7B
$1.73M 0.03%
4,547
+1,215
CWK icon
411
Cushman & Wakefield Ltd
CWK
$2.94B
$1.72M 0.03%
140,175
-51,367
VEEV icon
412
Veeva Systems
VEEV
$30.8B
$1.71M 0.03%
9,751
+90
RUSHA icon
413
Rush Enterprises Class A
RUSHA
$5.2B
$1.71M 0.03%
25,850
+20,415
CRUS icon
414
Cirrus Logic
CRUS
$8.48B
$1.71M 0.03%
11,796
+5,315
BX icon
415
Blackstone
BX
$143B
$1.7M 0.03%
14,745
-2,661
NTCT icon
416
NETSCOUT
NTCT
$3.07B
$1.69M 0.03%
53,064
+40,408
HPE icon
417
Hewlett Packard
HPE
$62.4B
$1.68M 0.03%
70,374
-18,997
MELI icon
418
Mercado Libre
MELI
$87.8B
$1.67M 0.03%
966
+430
ENS icon
419
EnerSys
ENS
$8.32B
$1.66M 0.03%
+9,577
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.66M 0.03%
20,364
-30
CASY icon
421
Casey's General Stores
CASY
$27.6B
$1.65M 0.03%
2,270
+252
PTCT icon
422
PTC Therapeutics
PTCT
$6.12B
$1.65M 0.03%
24,178
-346
CBRE icon
423
CBRE Group
CBRE
$36.5B
$1.65M 0.03%
12,149
-12,585
AVT icon
424
Avnet
AVT
$7.13B
$1.63M 0.03%
26,486
+3,214
MSCI icon
425
MSCI
MSCI
$46.9B
$1.62M 0.03%
3,009
+162
15 16
17
18 19