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
CVS icon
451
CVS Health
CVS
$100B
$1.2M 0.02%
15,940
+1,074
DASH icon
452
DoorDash
DASH
$88.6B
$1.19M 0.02%
4,383
+1,746
BH icon
453
Biglari Holdings Class B
BH
$931M
$1.18M 0.02%
3,657
-89
TMHC icon
454
Taylor Morrison
TMHC
$6.18B
$1.18M 0.02%
17,835
-23
TRP icon
455
TC Energy
TRP
$56.4B
$1.18M 0.02%
21,596
-65
BKR icon
456
Baker Hughes
BKR
$49.5B
$1.17M 0.02%
24,037
-3,922
SE icon
457
Sea Limited
SE
$80.1B
$1.16M 0.02%
6,464
+3
TCOM icon
458
Trip.com Group
TCOM
$45.9B
$1.15M 0.02%
15,290
+1,915
LYV icon
459
Live Nation Entertainment
LYV
$30.4B
$1.15M 0.02%
7,030
+676
NATH icon
460
Nathan's Famous
NATH
$375M
$1.14M 0.02%
10,332
+4,540
UHS icon
461
Universal Health Services
UHS
$15B
$1.14M 0.02%
5,579
-1,987
MHK icon
462
Mohawk Industries
MHK
$7.14B
$1.13M 0.02%
8,785
-1,161
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.13M 0.02%
5,931
+85
RCMT icon
464
RCM Technologies
RCMT
$144M
$1.1M 0.02%
41,391
+27,091
WFC.PRL icon
465
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.1M 0.02%
888
-200
CM icon
466
Canadian Imperial Bank of Commerce
CM
$79.2B
$1.1M 0.02%
13,718
-53
CASY icon
467
Casey's General Stores
CASY
$21.2B
$1.1M 0.02%
1,938
+115
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.02%
11,944
-509
MNST icon
469
Monster Beverage
MNST
$74.2B
$1.09M 0.02%
16,212
+629
TFC icon
470
Truist Financial
TFC
$59.6B
$1.09M 0.02%
23,846
+14,986
FISV
471
Fiserv Inc
FISV
$33.7B
$1.09M 0.02%
8,454
+717
FTK icon
472
Flotek Industries
FTK
$427M
$1.09M 0.02%
74,456
-6,571
SENEA icon
473
Seneca Foods Class A
SENEA
$830M
$1.08M 0.02%
10,040
+2,279
CNQ icon
474
Canadian Natural Resources
CNQ
$70.9B
$1.08M 0.02%
33,722
-16,335
KMB icon
475
Kimberly-Clark
KMB
$36B
$1.08M 0.02%
8,657
+781
17 18
19
20 21