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
TG icon
526
Tredegar Corp
TG
$239M
$734K 0.02%
83,411
+44,224
ITRN icon
527
Ituran Location and Control
ITRN
$764M
$732K 0.02%
18,905
+10,300
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$731K 0.02%
5,388
+473
NGVC icon
529
Vitamin Cottage Natural Grocers
NGVC
$724M
$730K 0.02%
18,601
-6,285
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$725K 0.02%
9,377
+868
MFIN icon
531
Medallion Financial
MFIN
$230M
$723K 0.02%
75,866
+13,500
MSTR icon
532
Strategy Inc
MSTR
$69.5B
$722K 0.02%
+1,787
NDSN icon
533
Nordson
NDSN
$13.1B
$713K 0.02%
3,325
-511
FCX icon
534
Freeport-McMoran
FCX
$57.2B
$711K 0.02%
16,398
-2,597
SNPS icon
535
Synopsys
SNPS
$73.1B
$711K 0.02%
1,386
-70
ABNB icon
536
Airbnb
ABNB
$74B
$708K 0.02%
5,350
+22
AXON icon
537
Axon Enterprise
AXON
$47.5B
$701K 0.02%
847
+145
SPTM icon
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$700K 0.02%
9,353
+2,384
CRUS icon
539
Cirrus Logic
CRUS
$6.05B
$696K 0.02%
6,680
+486
PAC icon
540
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$695K 0.02%
3,028
+3
DFUS icon
541
Dimensional US Equity ETF
DFUS
$17.2B
$695K 0.02%
10,366
BALT icon
542
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$695K 0.02%
21,655
-13,622
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$690K 0.02%
9,074
+599
E icon
544
ENI
E
$55.2B
$688K 0.02%
21,216
+8,343
HLN icon
545
Haleon
HLN
$42.1B
$687K 0.02%
66,217
+20,203
CF icon
546
CF Industries
CF
$12.9B
$686K 0.02%
7,453
-3,524
ANET icon
547
Arista Networks
ANET
$170B
$684K 0.02%
6,689
+925
NGD
548
New Gold Inc
NGD
$5.57B
$681K 0.02%
137,665
+106,397
FLEX icon
549
Flex
FLEX
$23.2B
$681K 0.02%
13,636
+1,868
TPL icon
550
Texas Pacific Land
TPL
$22.6B
$677K 0.02%
641
+82
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