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
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
476
Avnet
AVT
$6.73B
$1.12M 0.02%
23,272
+3,118
MAR icon
477
Marriott International
MAR
$93.6B
$1.12M 0.02%
3,605
+370
AER icon
478
AerCap
AER
$23.7B
$1.12M 0.02%
7,775
+597
CASY icon
479
Casey's General Stores
CASY
$31.8B
$1.12M 0.02%
2,018
+80
FFIV icon
480
F5
FFIV
$20B
$1.11M 0.02%
4,366
-2,290
QUAD icon
481
Quad
QUAD
$385M
$1.11M 0.02%
177,559
+31,275
BBCP icon
482
Concrete Pumping Holdings
BBCP
$402M
$1.11M 0.02%
165,441
-9,355
TT icon
483
Trane Technologies
TT
$103B
$1.1M 0.02%
2,838
+298
TCOM icon
484
Trip.com Group
TCOM
$33.2B
$1.1M 0.02%
15,304
+14
CNQ icon
485
Canadian Natural Resources
CNQ
$92.9B
$1.1M 0.02%
32,462
-1,260
VCTR icon
486
Victory Capital Holdings
VCTR
$5.35B
$1.1M 0.02%
17,413
-8,944
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$1.1M 0.02%
33,658
+12,411
CCI icon
488
Crown Castle
CCI
$39.5B
$1.09M 0.02%
12,282
-3,255
AZZ icon
489
AZZ Inc
AZZ
$4.41B
$1.09M 0.02%
10,181
+6,651
LVS icon
490
Las Vegas Sands
LVS
$35.2B
$1.09M 0.02%
+16,734
MG icon
491
Mistras Group
MG
$561M
$1.09M 0.02%
86,003
+63,703
SPG icon
492
Simon Property Group
SPG
$65.7B
$1.09M 0.02%
5,863
+192
ZTS icon
493
Zoetis
ZTS
$34.8B
$1.08M 0.02%
8,619
-10,865
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.08M 0.02%
6,106
+226
MELI icon
495
Mercado Libre
MELI
$82.8B
$1.08M 0.02%
536
-65
BKR icon
496
Baker Hughes
BKR
$63.4B
$1.08M 0.02%
23,707
-330
INVA icon
497
Innoviva
INVA
$1.7B
$1.08M 0.02%
53,997
-15,830
WFC.PRL icon
498
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.08M 0.02%
888
PRU icon
499
Prudential Financial
PRU
$35B
$1.08M 0.02%
9,526
+2,049
ICL icon
500
ICL Group
ICL
$8.22B
$1.07M 0.02%
187,151
-88,029
18 19
20
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