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
SOFI icon
526
SoFi Technologies
SOFI
$20.2B
$1.01M 0.02%
38,500
+9,699
HCSG icon
527
Healthcare Services Group
HCSG
$1.58B
$1.01M 0.02%
+52,699
ACM icon
528
Aecom
ACM
$10.4B
$1.01M 0.02%
10,555
-66
ACNT icon
529
Ascent Industries
ACNT
$126M
$995K 0.02%
61,437
+1,665
AMG icon
530
Affiliated Managers Group
AMG
$8.04B
$984K 0.02%
3,413
+762
LNC icon
531
Lincoln National
LNC
$6.85B
$984K 0.02%
22,092
+8,942
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$980K 0.02%
12,294
+1,381
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.74B
$979K 0.02%
20,513
+884
PAC icon
534
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$977K 0.02%
3,706
-277
KMI icon
535
Kinder Morgan
KMI
$69.9B
$974K 0.02%
35,438
+6,137
AMP icon
536
Ameriprise Financial
AMP
$41.9B
$969K 0.02%
1,976
+126
MYE icon
537
Myers Industries
MYE
$859M
$963K 0.02%
+51,420
DLTR icon
538
Dollar Tree
DLTR
$18.4B
$962K 0.02%
7,818
+3,161
PATK icon
539
Patrick Industries
PATK
$3.15B
$961K 0.02%
8,863
-939
BOKF icon
540
BOK Financial
BOKF
$8.05B
$957K 0.02%
+8,078
CAR icon
541
Avis
CAR
$5.15B
$956K 0.02%
7,454
-2,855
INFY icon
542
Infosys
INFY
$51.9B
$954K 0.02%
53,554
+4,749
REGN icon
543
Regeneron Pharmaceuticals
REGN
$74.9B
$954K 0.02%
+1,236
MFIN icon
544
Medallion Financial
MFIN
$230M
$954K 0.02%
92,695
+8,851
KT icon
545
KT
KT
$10.2B
$941K 0.02%
49,587
-855
MTCH icon
546
Match Group
MTCH
$8.62B
$932K 0.02%
28,868
+9,443
CCSI icon
547
Consensus Cloud Solutions
CCSI
$626M
$931K 0.02%
42,652
-17,401
CRD.A icon
548
Crawford & Co Class A
CRD.A
$487M
$930K 0.02%
82,627
+18,164
ESS icon
549
Essex Property Trust
ESS
$16.9B
$923K 0.02%
3,529
+1,705
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$69.9B
$922K 0.02%
34,267
+20,928
20 21
22
23 24