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
WMB icon
426
Williams Companies
WMB
$75B
$1.37M 0.03%
21,592
+221
LYB icon
427
LyondellBasell Industries
LYB
$15.4B
$1.36M 0.03%
27,777
+13,862
MGK icon
428
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.36M 0.03%
3,380
+2,496
SNY icon
429
Sanofi
SNY
$121B
$1.35M 0.03%
28,539
-5,588
ANET icon
430
Arista Networks
ANET
$161B
$1.34M 0.03%
9,230
+2,541
BBW icon
431
Build-A-Bear
BBW
$704M
$1.34M 0.03%
20,505
-42
OMAB icon
432
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$1.31M 0.03%
12,582
+769
WAB icon
433
Wabtec
WAB
$35.7B
$1.3M 0.03%
6,492
+787
OVV icon
434
Ovintiv
OVV
$10.5B
$1.3M 0.03%
32,204
+9,857
CDNS icon
435
Cadence Design Systems
CDNS
$84.3B
$1.3M 0.03%
3,698
+444
SCHF icon
436
Schwab International Equity ETF
SCHF
$53.2B
$1.3M 0.03%
55,759
+1,021
AU icon
437
AngloGold Ashanti
AU
$43.1B
$1.3M 0.03%
18,439
+8,646
DOX icon
438
Amdocs
DOX
$8.23B
$1.29M 0.03%
15,742
-1,683
CR icon
439
Crane Co
CR
$10.4B
$1.27M 0.02%
6,921
-6
INVA icon
440
Innoviva
INVA
$1.58B
$1.27M 0.02%
69,827
-19,535
LPX icon
441
Louisiana-Pacific
LPX
$5.71B
$1.27M 0.02%
14,308
-2,345
KHC icon
442
Kraft Heinz
KHC
$30B
$1.27M 0.02%
48,745
+32,206
USFD icon
443
US Foods
USFD
$17.3B
$1.26M 0.02%
16,436
+9,654
DBD icon
444
Diebold Nixdorf
DBD
$2.33B
$1.25M 0.02%
21,954
+6,545
TK icon
445
Teekay
TK
$797M
$1.25M 0.02%
152,321
+6,520
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.24M 0.02%
8,700
-61
KFY icon
447
Korn Ferry
KFY
$3.45B
$1.24M 0.02%
17,657
+143
BBCP icon
448
Concrete Pumping Holdings
BBCP
$320M
$1.23M 0.02%
174,796
+7,141
CHKP icon
449
Check Point Software Technologies
CHKP
$20.1B
$1.2M 0.02%
5,821
-27
RYAAY icon
450
Ryanair
RYAAY
$35.4B
$1.2M 0.02%
19,962
+7,006
16 17
18
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