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
CBOE icon
401
Cboe Global Markets
CBOE
$36.5B
$1.54M 0.03%
6,118
-30
PKG icon
402
Packaging Corp of America
PKG
$20B
$1.53M 0.03%
7,416
+508
DBD icon
403
Diebold Nixdorf
DBD
$2.7B
$1.52M 0.03%
22,426
+472
CM icon
404
Canadian Imperial Bank of Commerce
CM
$101B
$1.52M 0.03%
16,773
+3,055
GIB icon
405
CGI
GIB
$14.3B
$1.51M 0.03%
16,378
-4,926
GRBK icon
406
Green Brick Partners
GRBK
$2.85B
$1.51M 0.03%
24,052
-26
PDD icon
407
Pinduoduo
PDD
$141B
$1.51M 0.03%
13,288
+957
JXN icon
408
Jackson Financial
JXN
$7.87B
$1.51M 0.03%
14,123
-115
SII
409
Sprott
SII
$3.63B
$1.5M 0.03%
15,352
+3,715
WSM icon
410
Williams-Sonoma
WSM
$21.7B
$1.48M 0.03%
8,290
+861
PYPL icon
411
PayPal
PYPL
$40B
$1.47M 0.03%
25,123
-1,569
NUS icon
412
Nu Skin
NUS
$352M
$1.46M 0.03%
151,968
+71,155
EPD icon
413
Enterprise Products Partners
EPD
$80.4B
$1.46M 0.03%
45,457
+987
EZPW icon
414
Ezcorp Inc
EZPW
$2.07B
$1.45M 0.03%
74,618
+2,507
CVSA
415
Covista Inc
CVSA
$4.61B
$1.45M 0.03%
14,002
-3,973
IBN icon
416
ICICI Bank
IBN
$94.9B
$1.44M 0.03%
48,395
-2,609
XT icon
417
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.44M 0.03%
20,630
-472
CMCL icon
418
Caledonia Mining Corp
CMCL
$462M
$1.44M 0.03%
54,944
+15,090
MPAA icon
419
Motorcar Parts of America
MPAA
$224M
$1.44M 0.03%
116,506
-2,276
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.43M 0.03%
21,635
-243
FLEX icon
421
Flex
FLEX
$52.3B
$1.43M 0.03%
23,626
+5,206
HCC icon
422
Warrior Met Coal
HCC
$4.53B
$1.43M 0.03%
16,176
-32
USFD icon
423
US Foods
USFD
$18.6B
$1.42M 0.03%
18,877
+2,441
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.42M 0.03%
15,605
+17
OMAB icon
425
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$1.42M 0.03%
13,012
+430
15 16
17
18 19