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
ALKS icon
426
Alkermes
ALKS
$7.05B
$1.62M 0.03%
45,844
-18,264
TEX icon
427
Terex
TEX
$6.65B
$1.62M 0.03%
+27,422
VGT icon
428
Vanguard Information Technology ETF
VGT
$150B
$1.61M 0.03%
18,424
-1,664
AVEM icon
429
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.6M 0.03%
19,917
+16,624
NOW icon
430
ServiceNow
NOW
$140B
$1.6M 0.03%
15,308
-2,192
CNQ icon
431
Canadian Natural Resources
CNQ
$95.9B
$1.6M 0.03%
32,763
+301
ICE icon
432
Intercontinental Exchange
ICE
$82B
$1.58M 0.03%
10,057
+205
OMAB icon
433
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$1.58M 0.03%
13,746
+734
MNST icon
434
Monster Beverage
MNST
$87.1B
$1.57M 0.03%
21,712
+1,016
WMB icon
435
Williams Companies
WMB
$85.7B
$1.56M 0.03%
21,450
+831
MMM icon
436
3M
MMM
$78.7B
$1.56M 0.03%
10,725
-957
BKR icon
437
Baker Hughes
BKR
$62.5B
$1.56M 0.03%
25,497
+1,790
MG icon
438
Mistras Group
MG
$556M
$1.55M 0.03%
104,752
+18,749
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.55M 0.03%
8,061
+2,491
PII icon
440
Polaris
PII
$3.85B
$1.55M 0.03%
28,381
+9,851
GRBK icon
441
Green Brick Partners
GRBK
$2.95B
$1.54M 0.03%
23,829
-223
DCRE icon
442
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$1.53M 0.03%
+29,443
EQIX icon
443
Equinix
EQIX
$104B
$1.53M 0.03%
1,559
+838
FLEX icon
444
Flex
FLEX
$54.2B
$1.52M 0.03%
23,179
-447
NREF
445
NexPoint Real Estate Finance
NREF
$293M
$1.52M 0.03%
112,588
+15,891
HCC icon
446
Warrior Met Coal
HCC
$5.61B
$1.51M 0.03%
16,167
-9
HWM icon
447
Howmet Aerospace
HWM
$102B
$1.5M 0.03%
6,522
+3,521
WSM icon
448
Williams-Sonoma
WSM
$23.8B
$1.5M 0.03%
8,201
-89
FIS icon
449
Fidelity National Information Services
FIS
$22.5B
$1.49M 0.03%
31,831
+6,386
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.48M 0.03%
21,980
+345
16 17
18
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