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
LMB icon
526
Limbach Holdings
LMB
$808M
$905K 0.02%
9,320
-296
VBR icon
527
Vanguard Small-Cap Value ETF
VBR
$31.8B
$904K 0.02%
4,330
-1
VOT icon
528
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$903K 0.02%
3,072
BMY icon
529
Bristol-Myers Squibb
BMY
$100B
$898K 0.02%
19,919
-2,977
SSP icon
530
E.W. Scripps
SSP
$377M
$895K 0.02%
363,761
+221,629
LYTS icon
531
LSI Industries
LYTS
$559M
$889K 0.02%
37,643
-301
NGD
532
New Gold Inc
NGD
$6.56B
$882K 0.02%
122,825
-14,840
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$872K 0.02%
10,913
+329
SHM icon
534
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$871K 0.02%
18,062
+44
AER icon
535
AerCap
AER
$22.4B
$868K 0.02%
7,178
-4,887
TAK icon
536
Takeda Pharmaceutical
TAK
$45.7B
$866K 0.02%
59,159
+35,413
ACR
537
ACRES Commercial Realty
ACR
$154M
$851K 0.02%
40,199
+6,310
MFIN icon
538
Medallion Financial
MFIN
$234M
$847K 0.02%
83,844
+7,978
OMC icon
539
Omnicom Group
OMC
$22.9B
$846K 0.02%
10,382
-7,264
MAR icon
540
Marriott International
MAR
$81.4B
$843K 0.02%
3,235
-19
TRGP icon
541
Targa Resources
TRGP
$37.9B
$840K 0.02%
5,015
+23
NXPI icon
542
NXP Semiconductors
NXPI
$50.2B
$839K 0.02%
3,686
+210
B
543
Barrick Mining
B
$71.4B
$832K 0.02%
25,402
+7,258
KMI icon
544
Kinder Morgan
KMI
$60.7B
$830K 0.02%
29,301
-118
RNGR icon
545
Ranger Energy Services
RNGR
$324M
$828K 0.02%
58,981
-22,960
LPLA icon
546
LPL Financial
LPLA
$28.7B
$828K 0.02%
2,488
+7
SAND
547
DELISTED
Sandstorm Gold
SAND
$824K 0.02%
65,824
+44,391
DAL icon
548
Delta Air Lines
DAL
$41.9B
$824K 0.02%
14,512
+2,380
CHD icon
549
Church & Dwight Co
CHD
$20.3B
$814K 0.02%
9,285
+776
CSGP icon
550
CoStar Group
CSGP
$28.8B
$813K 0.02%
+9,631
20 21
22
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