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
CTSH icon
451
Cognizant
CTSH
$35.3B
$1.02M 0.02%
13,113
+2,582
TT icon
452
Trane Technologies
TT
$96.3B
$1.02M 0.02%
2,338
+845
KMB icon
453
Kimberly-Clark
KMB
$34.5B
$1.02M 0.02%
7,876
-337
GMS
454
DELISTED
GMS Inc
GMS
$1.01M 0.02%
9,333
-1,275
MPAA icon
455
Motorcar Parts of America
MPAA
$336M
$1.01M 0.02%
90,418
+52,654
CDNS icon
456
Cadence Design Systems
CDNS
$88.5B
$1M 0.02%
3,254
+481
AMP icon
457
Ameriprise Financial
AMP
$42.9B
$984K 0.02%
1,843
+82
HDB icon
458
HDFC Bank
HDB
$184B
$980K 0.02%
25,570
+10,150
RNGR icon
459
Ranger Energy Services
RNGR
$300M
$978K 0.02%
81,941
-8,499
TRI icon
460
Thomson Reuters
TRI
$61.2B
$977K 0.02%
4,860
+222
MNST icon
461
Monster Beverage
MNST
$68.1B
$976K 0.02%
15,583
+10,445
CM icon
462
Canadian Imperial Bank of Commerce
CM
$78.8B
$975K 0.02%
13,771
-237
VOE icon
463
Vanguard Mid-Cap Value ETF
VOE
$19B
$967K 0.02%
5,882
-172
LYV icon
464
Live Nation Entertainment
LYV
$32.6B
$961K 0.02%
6,354
+838
SPG icon
465
Simon Property Group
SPG
$59.9B
$935K 0.02%
5,819
-3,223
ASR icon
466
Grupo Aeroportuario del Sureste
ASR
$9.25B
$934K 0.02%
2,930
-59
CASY icon
467
Casey's General Stores
CASY
$19.8B
$930K 0.02%
1,823
+222
LPLA icon
468
LPL Financial
LPLA
$29.9B
$930K 0.02%
2,481
+5
AVT icon
469
Avnet
AVT
$3.84B
$928K 0.02%
+17,479
BR icon
470
Broadridge
BR
$25.9B
$923K 0.02%
3,799
+2,302
PRU icon
471
Prudential Financial
PRU
$37.2B
$923K 0.02%
8,586
-407
PDEX icon
472
Pro-Dex
PDEX
$101M
$921K 0.02%
21,102
+5,158
EZPW icon
473
Ezcorp Inc
EZPW
$1.08B
$918K 0.02%
66,144
+40,190
CEG icon
474
Constellation Energy
CEG
$112B
$915K 0.02%
2,836
+926
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$911K 0.02%
15,500
-4,059
17 18
19
20 21