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
TT icon
476
Trane Technologies
TT
$90.9B
$1.07M 0.02%
2,540
+202
FLEX icon
477
Flex
FLEX
$20.9B
$1.07M 0.02%
18,420
+4,784
SPG icon
478
Simon Property Group
SPG
$60.4B
$1.06M 0.02%
5,671
-148
CEG icon
479
Constellation Energy
CEG
$112B
$1.06M 0.02%
3,232
+396
CNK icon
480
Cinemark Holdings
CNK
$3.16B
$1.06M 0.02%
37,945
-21,285
NTES icon
481
NetEase
NTES
$91.8B
$1.06M 0.02%
6,994
+2,293
MSTR icon
482
Strategy Inc
MSTR
$49.3B
$1.06M 0.02%
3,286
+1,499
CBL
483
CBL Properties
CBL
$1.03B
$1.06M 0.02%
34,620
+26,539
CNI icon
484
Canadian National Railway
CNI
$58.8B
$1.06M 0.02%
11,218
-622
AVT icon
485
Avnet
AVT
$3.86B
$1.05M 0.02%
20,154
+2,675
IHG icon
486
InterContinental Hotels
IHG
$20B
$1.04M 0.02%
8,591
-311
CMT icon
487
Core Molding Technologies
CMT
$159M
$1.04M 0.02%
50,663
+15,850
SSNC icon
488
SS&C Technologies
SSNC
$21B
$1.04M 0.02%
11,681
+899
AMRX icon
489
Amneal Pharmaceuticals
AMRX
$3.87B
$1.04M 0.02%
103,421
-1,319
HDB icon
490
HDFC Bank
HDB
$182B
$1.03M 0.02%
30,280
+4,710
HCC icon
491
Warrior Met Coal
HCC
$4.07B
$1.03M 0.02%
16,208
+1,643
DPZ icon
492
Domino's
DPZ
$14.3B
$1.03M 0.02%
2,382
+27
VOE icon
493
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.03M 0.02%
5,880
-2
CTSH icon
494
Cognizant
CTSH
$37.4B
$1.03M 0.02%
15,293
+2,180
BNS icon
495
Scotiabank
BNS
$85.2B
$1.02M 0.02%
15,805
-6
BWA icon
496
BorgWarner
BWA
$9.16B
$1.02M 0.02%
+23,109
PATK icon
497
Patrick Industries
PATK
$3.55B
$1.01M 0.02%
9,802
+778
R icon
498
Ryder
R
$6.95B
$1.01M 0.02%
5,370
+1,949
ELV icon
499
Elevance Health
ELV
$73.3B
$1.01M 0.02%
3,134
+110
E icon
500
ENI
E
$55.9B
$1.01M 0.02%
28,899
+7,683
18 19
20
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