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
GIS icon
501
General Mills
GIS
$23.7B
$1M 0.02%
19,899
-5,091
GDDY icon
502
GoDaddy
GDDY
$14.1B
$1,000K 0.02%
7,305
-5,688
KRT icon
503
Karat Packaging
KRT
$501M
$998K 0.02%
39,580
+404
KKR icon
504
KKR & Co
KKR
$117B
$994K 0.02%
7,650
+1,414
NUS icon
505
Nu Skin
NUS
$563M
$985K 0.02%
+80,813
KT icon
506
KT
KT
$9.4B
$984K 0.02%
50,442
-624
BR icon
507
Broadridge
BR
$25.5B
$970K 0.02%
4,074
+275
SII
508
Sprott
SII
$3.01B
$968K 0.02%
+11,637
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$38.1B
$966K 0.02%
10,756
-2,036
CVEO icon
510
Civeo
CVEO
$285M
$964K 0.02%
41,914
+9,531
NREF
511
NexPoint Real Estate Finance
NREF
$265M
$956K 0.02%
67,406
+10,774
RMD icon
512
ResMed
RMD
$37.6B
$955K 0.02%
3,490
+900
SLGN icon
513
Silgan Holdings
SLGN
$4.53B
$951K 0.02%
22,121
-10,641
PAC icon
514
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$945K 0.02%
3,983
+955
ASR icon
515
Grupo Aeroportuario del Sureste
ASR
$9.69B
$941K 0.02%
2,912
-18
INTC icon
516
Intel
INTC
$224B
$940K 0.02%
28,029
+1,529
EBMT icon
517
Eagle Bancorp Montana
EBMT
$164M
$937K 0.02%
54,271
-13,784
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.73B
$934K 0.02%
19,629
-70
AUPH icon
519
Aurinia Pharmaceuticals
AUPH
$1.96B
$934K 0.02%
+84,515
KD icon
520
Kyndryl
KD
$5.76B
$931K 0.02%
30,987
-3,138
IDT icon
521
IDT Corp
IDT
$1.25B
$929K 0.02%
17,768
+1,793
QUAD icon
522
Quad
QUAD
$323M
$916K 0.02%
146,284
+76,758
AMP icon
523
Ameriprise Financial
AMP
$47.3B
$909K 0.02%
1,850
+7
RIO icon
524
Rio Tinto
RIO
$138B
$908K 0.02%
13,751
-1,423
SPEM icon
525
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$907K 0.02%
19,379
+210
19 20
21
22 23