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
GLW icon
451
Corning
GLW
$152B
$1.48M 0.03%
10,871
+5,905
ASX icon
452
ASE Group
ASX
$83.7B
$1.48M 0.03%
68,142
+25,189
FCX icon
453
Freeport-McMoran
FCX
$96.4B
$1.47M 0.03%
25,019
+4,403
M icon
454
Macy's
M
$5.75B
$1.47M 0.03%
81,209
+50,421
TPB icon
455
Turning Point Brands
TPB
$1.59B
$1.46M 0.03%
16,875
-8,078
JXN icon
456
Jackson Financial
JXN
$7.29B
$1.46M 0.03%
13,830
-293
CVSA
457
Covista Inc
CVSA
$4.15B
$1.46M 0.03%
12,675
-1,327
CBL
458
CBL Properties
CBL
$1.5B
$1.46M 0.03%
37,899
+51
R icon
459
Ryder
R
$9.82B
$1.45M 0.03%
7,103
+1,510
TRP icon
460
TC Energy
TRP
$68.9B
$1.45M 0.03%
23,119
+1,575
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.43M 0.02%
15,803
+198
UHS icon
462
Universal Health Services
UHS
$8.76B
$1.43M 0.02%
7,977
+2,123
SND icon
463
Smart Sand
SND
$205M
$1.42M 0.02%
277,398
+69,675
VTRS icon
464
Viatris
VTRS
$18.4B
$1.42M 0.02%
104,828
+94,389
WCN
465
Waste Connections
WCN
$38B
$1.41M 0.02%
8,676
+5,634
PHIN icon
466
Phinia Inc
PHIN
$2.82B
$1.4M 0.02%
20,464
-293
BINC icon
467
BlackRock Flexible Income ETF
BINC
$17.3B
$1.38M 0.02%
+26,616
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.22B
$1.38M 0.02%
+26,336
HPQ icon
469
HP
HPQ
$26.8B
$1.36M 0.02%
71,003
-25,739
SCHF icon
470
Schwab International Equity ETF
SCHF
$66.5B
$1.36M 0.02%
54,755
+3,551
MATX icon
471
Matsons
MATX
$5.69B
$1.35M 0.02%
8,264
+38
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$36.1B
$1.35M 0.02%
15,252
+3,221
ESP icon
473
Espey Mfg & Electronics Corp
ESP
$173M
$1.33M 0.02%
24,085
+6,277
XT icon
474
iShares Future Exponential Technologies ETF
XT
$4.07B
$1.33M 0.02%
19,566
-1,064
RFIL icon
475
RF Industries
RFIL
$190M
$1.33M 0.02%
129,031
-24,857
17 18
19
20 21