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
CHKP icon
401
Check Point Software Technologies
CHKP
$21.5B
$1.29M 0.03%
5,848
+34
KFY icon
402
Korn Ferry
KFY
$3.38B
$1.28M 0.03%
17,514
+3,969
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.28M 0.03%
1,088
+28
OMC icon
404
Omnicom Group
OMC
$14.3B
$1.27M 0.03%
17,646
-755
VMI icon
405
Valmont Industries
VMI
$8.04B
$1.26M 0.03%
3,843
+1,850
URI icon
406
United Rentals
URI
$53.8B
$1.25M 0.03%
1,655
+37
OMAB icon
407
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$1.25M 0.03%
11,813
-256
MTZ icon
408
MasTec
MTZ
$15.9B
$1.23M 0.03%
7,238
+3,565
CNI icon
409
Canadian National Railway
CNI
$58.5B
$1.23M 0.03%
11,840
+883
SLB icon
410
SLB Ltd
SLB
$54.8B
$1.23M 0.03%
36,350
+7,766
SCHF icon
411
Schwab International Equity ETF
SCHF
$52.3B
$1.21M 0.03%
54,738
-123,719
NVR icon
412
NVR
NVR
$19.8B
$1.2M 0.03%
163
-1
TK icon
413
Teekay
TK
$828M
$1.2M 0.03%
145,801
+15,180
BMO icon
414
Bank of Montreal
BMO
$88.5B
$1.2M 0.03%
10,860
-1,263
NOC icon
415
Northrop Grumman
NOC
$81.2B
$1.2M 0.03%
2,395
+601
FTK icon
416
Flotek Industries
FTK
$466M
$1.2M 0.03%
81,027
+2,901
WAB icon
417
Wabtec
WAB
$35.2B
$1.19M 0.03%
5,705
+3,107
PKG icon
418
Packaging Corp of America
PKG
$18B
$1.19M 0.03%
6,319
+964
CSGS icon
419
CSG Systems International
CSGS
$2.15B
$1.19M 0.03%
18,199
+12,094
PDD icon
420
Pinduoduo
PDD
$193B
$1.19M 0.03%
11,329
-2,012
APOG icon
421
Apogee Enterprises
APOG
$739M
$1.18M 0.03%
29,052
-11,800
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.18M 0.03%
+8,761
ELV icon
423
Elevance Health
ELV
$70.6B
$1.18M 0.03%
3,024
-59
BELFB
424
Bel Fuse Inc Class B
BELFB
$2.04B
$1.15M 0.03%
11,760
-1,141
EBMT icon
425
Eagle Bancorp Montana
EBMT
$131M
$1.13M 0.03%
68,055
+32,286
15 16
17
18 19