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
R icon
501
Ryder
R
$9.25B
$1.07M 0.02%
5,593
+223
PSIX
502
Power Solutions International
PSIX
$1.75B
$1.07M 0.02%
18,729
-10,408
PUK icon
503
Prudential
PUK
$39.1B
$1.07M 0.02%
34,343
+14,344
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.07M 0.02%
5,570
-361
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$37.2B
$1.06M 0.02%
12,031
+87
OVV icon
506
Ovintiv
OVV
$16.4B
$1.05M 0.02%
26,859
-5,345
TMHC icon
507
Taylor Morrison
TMHC
$5.61B
$1.05M 0.02%
17,821
-14
FCX icon
508
Freeport-McMoran
FCX
$88.6B
$1.05M 0.02%
20,616
+2,454
PAYX icon
509
Paychex
PAYX
$33.7B
$1.05M 0.02%
9,333
-12,433
AMT icon
510
American Tower
AMT
$82.2B
$1.04M 0.02%
5,947
-13,585
AA icon
511
Alcoa
AA
$16.7B
$1.04M 0.02%
19,641
+11,744
TYL icon
512
Tyler Technologies
TYL
$13.7B
$1.04M 0.02%
2,298
-2,075
OMC icon
513
Omnicom Group
OMC
$22B
$1.04M 0.02%
12,916
+2,534
LPLA icon
514
LPL Financial
LPLA
$24.3B
$1.04M 0.02%
2,905
+417
ELV icon
515
Elevance Health
ELV
$82.1B
$1.04M 0.02%
2,954
-180
CHKP icon
516
Check Point Software Technologies
CHKP
$12B
$1.03M 0.02%
5,550
-271
SFM icon
517
Sprouts Farmers Market
SFM
$7.79B
$1.03M 0.02%
12,875
-6,253
JLL icon
518
Jones Lang LaSalle
JLL
$15.3B
$1.02M 0.02%
3,044
+1,836
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$1.02M 0.02%
2,480
-900
NEGG icon
520
Newegg Commerce
NEGG
$535M
$1.02M 0.02%
20,160
+14,356
CSL icon
521
Carlisle Companies
CSL
$14.6B
$1.02M 0.02%
3,198
-1,281
FITB
522
Fifth Third Bancorp
FITB
$44.7B
$1.02M 0.02%
+21,820
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.02M 0.02%
21,743
+2,364
MATX icon
524
Matsons
MATX
$5.53B
$1.02M 0.02%
8,226
-6,275
TWIN icon
525
Twin Disc
TWIN
$277M
$1.01M 0.02%
60,464
+47,045
19 20
21
22 23