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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$65.7B
$1.1M 0.02%
5,884
+21
KHC icon
527
Kraft Heinz
KHC
$28B
$1.09M 0.02%
48,581
-7,154
TWIN icon
528
Twin Disc
TWIN
$244M
$1.09M 0.02%
72,299
+11,835
REGN icon
529
Regeneron Pharmaceuticals
REGN
$63B
$1.09M 0.02%
1,408
+172
CSL icon
530
Carlisle Companies
CSL
$13.7B
$1.09M 0.02%
3,254
+56
MET icon
531
MetLife
MET
$52.7B
$1.07M 0.02%
15,147
-12,163
CAE icon
532
CAE Inc
CAE
$8.3B
$1.07M 0.02%
41,072
-15,757
CVEO icon
533
Civeo
CVEO
$380M
$1.07M 0.02%
40,352
+3,470
CDNS icon
534
Cadence Design Systems
CDNS
$114B
$1.07M 0.02%
3,840
+149
OVV icon
535
Ovintiv
OVV
$16.3B
$1.07M 0.02%
17,970
-8,889
FNB icon
536
FNB Corp
FNB
$6.09B
$1.07M 0.02%
63,761
-8,577
QQQM icon
537
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$1.06M 0.02%
4,476
+1,572
SPNT icon
538
SiriusPoint
SPNT
$2.46B
$1.06M 0.02%
+49,312
KT icon
539
KT
KT
$8.74B
$1.06M 0.02%
49,284
-303
CMCL icon
540
Caledonia Mining Corp
CMCL
$431M
$1.05M 0.02%
46,391
-8,553
TGT icon
541
Target
TGT
$56.2B
$1.05M 0.02%
8,639
+4,377
OC icon
542
Owens Corning
OC
$9.87B
$1.05M 0.02%
9,667
-546
INTT icon
543
inTEST
INTT
$206M
$1.04M 0.02%
76,056
+40,312
TMHC icon
544
Taylor Morrison
TMHC
$6.68B
$1.04M 0.02%
17,812
-9
MT icon
545
ArcelorMittal
MT
$53.4B
$1.03M 0.02%
19,853
+3,428
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.02M 0.02%
21,772
+29
SKM icon
547
SK Telecom
SKM
$17.1B
$1.01M 0.02%
34,601
+7,680
MFG icon
548
Mizuho Financial
MFG
$110B
$1M 0.02%
126,138
+12,502
VBR icon
549
Vanguard Small-Cap Value ETF
VBR
$35.2B
$996K 0.02%
4,583
+246
WFC.PRL icon
550
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$993K 0.02%
860
-28
20 21
22
23 24