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
SPEM icon
501
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$819K 0.02%
19,169
-28
III icon
502
Information Services Group
III
$251M
$819K 0.02%
+170,682
AYI icon
503
Acuity Brands
AYI
$11B
$818K 0.02%
2,741
-2,786
CHD icon
504
Church & Dwight Co
CHD
$20.9B
$818K 0.02%
8,509
-212
SCI icon
505
Service Corp International
SCI
$11.3B
$815K 0.02%
10,013
+47
KTB icon
506
Kontoor Brands
KTB
$4.01B
$809K 0.02%
12,270
+1,928
LYB icon
507
LyondellBasell Industries
LYB
$13.8B
$805K 0.02%
13,915
+5,795
XLF icon
508
Financial Select Sector SPDR Fund
XLF
$54.3B
$800K 0.02%
15,284
+6,484
STLD icon
509
Steel Dynamics
STLD
$22.2B
$799K 0.02%
6,239
-448
TZOO icon
510
Travelzoo
TZOO
$82.4M
$794K 0.02%
62,352
+16,092
CRBN icon
511
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$791K 0.02%
3,734
-855
SENEA icon
512
Seneca Foods Class A
SENEA
$737M
$787K 0.02%
+7,761
TCOM icon
513
Trip.com Group
TCOM
$45.9B
$784K 0.02%
13,375
-4,035
FTNT icon
514
Fortinet
FTNT
$62.7B
$784K 0.02%
7,417
+623
NREF
515
NexPoint Real Estate Finance
NREF
$237M
$781K 0.02%
56,632
+2,111
AOMR
516
Angel Oak Mortgage REIT
AOMR
$215M
$774K 0.02%
82,212
-10,349
NEU icon
517
NewMarket
NEU
$7.3B
$767K 0.02%
1,110
+26
BIIB icon
518
Biogen
BIIB
$22.8B
$763K 0.02%
+6,076
KEQU icon
519
Kewaunee Scientific
KEQU
$120M
$760K 0.02%
12,949
-5,000
NXPI icon
520
NXP Semiconductors
NXPI
$51.5B
$759K 0.02%
3,476
-443
CVEO icon
521
Civeo
CVEO
$256M
$748K 0.02%
+32,383
RYAAY icon
522
Ryanair
RYAAY
$33.7B
$747K 0.02%
12,956
+7,880
SKM icon
523
SK Telecom
SKM
$7.71B
$744K 0.02%
31,883
-3,540
DHI icon
524
D.R. Horton
DHI
$42.6B
$743K 0.02%
5,767
+3,643
AON icon
525
Aon
AON
$74.4B
$734K 0.02%
2,058
-130
19 20
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