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
BHP icon
426
BHP
BHP
$140B
$1.11M 0.02%
23,080
-11,447
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$33.5B
$1.11M 0.02%
12,453
-1,135
KRT icon
428
Karat Packaging
KRT
$457M
$1.1M 0.02%
39,176
+19,098
TMHC icon
429
Taylor Morrison
TMHC
$5.78B
$1.1M 0.02%
17,858
-169
BH icon
430
Biglari Holdings Class B
BH
$1.11B
$1.09M 0.02%
3,746
+496
IDT icon
431
IDT Corp
IDT
$1.27B
$1.09M 0.02%
15,975
-5,291
PLPC icon
432
Preformed Line Products
PLPC
$1.01B
$1.09M 0.02%
6,824
+4,286
SANM icon
433
Sanmina
SANM
$9.35B
$1.09M 0.02%
11,122
+2,179
GBTC icon
434
Grayscale Bitcoin Trust
GBTC
$41B
$1.09M 0.02%
12,792
+1,599
BKR icon
435
Baker Hughes
BKR
$46.9B
$1.07M 0.02%
27,959
-6,766
WELL icon
436
Welltower
WELL
$130B
$1.07M 0.02%
6,934
+1,440
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.06M 0.02%
5,846
+2,415
DPZ icon
438
Domino's
DPZ
$13.8B
$1.06M 0.02%
2,355
+56
KT icon
439
KT
KT
$8.78B
$1.06M 0.02%
51,066
-2,470
BMY icon
440
Bristol-Myers Squibb
BMY
$95.2B
$1.06M 0.02%
22,896
-14,008
BBW icon
441
Build-A-Bear
BBW
$648M
$1.06M 0.02%
20,547
-586
TRP icon
442
TC Energy
TRP
$53.7B
$1.06M 0.02%
21,661
-288
EE icon
443
Excelerate Energy
EE
$895M
$1.05M 0.02%
35,806
+6,054
VRSK icon
444
Verisk Analytics
VRSK
$29.8B
$1.05M 0.02%
3,358
+545
CCSI icon
445
Consensus Cloud Solutions
CCSI
$472M
$1.04M 0.02%
45,301
+6,618
MHK icon
446
Mohawk Industries
MHK
$6.65B
$1.04M 0.02%
9,946
-759
SE icon
447
Sea Limited
SE
$87.2B
$1.03M 0.02%
6,461
+16
BBCP icon
448
Concrete Pumping Holdings
BBCP
$316M
$1.03M 0.02%
167,655
+76,808
IHG icon
449
InterContinental Hotels
IHG
$19.5B
$1.03M 0.02%
8,902
-2,700
CVS icon
450
CVS Health
CVS
$99.9B
$1.03M 0.02%
14,866
+3,857
16 17
18
19 20