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
PATK icon
551
Patrick Industries
PATK
$2.97B
$989K 0.02%
8,905
+42
SKYW icon
552
Skywest
SKYW
$3.25B
$989K 0.02%
10,770
-1,412
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$987K 0.02%
+24,174
AXON icon
554
Axon Enterprise
AXON
$38.4B
$987K 0.02%
2,324
+1,566
TAK icon
555
Takeda Pharmaceutical
TAK
$48B
$985K 0.02%
53,205
+29,353
CEG icon
556
Constellation Energy
CEG
$96B
$973K 0.02%
3,485
+30
HLN icon
557
Haleon
HLN
$39.1B
$972K 0.02%
97,069
+52,681
TXT icon
558
Textron
TXT
$15.6B
$961K 0.02%
10,978
+6,314
OMC icon
559
Omnicom Group
OMC
$21.7B
$956K 0.02%
12,699
-217
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$72.8B
$955K 0.02%
37,259
+2,992
XLE icon
561
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$951K 0.02%
15,524
+4,775
CYD icon
562
China Yuchai International
CYD
$2.17B
$947K 0.02%
24,587
+14,474
ASR icon
563
Grupo Aeroportuario del Sureste
ASR
$8.9B
$946K 0.02%
2,814
+26
CARR icon
564
Carrier Global
CARR
$54.1B
$934K 0.02%
16,595
+3,174
CZWI icon
565
Citizens Community Bancorp
CZWI
$193M
$934K 0.02%
47,190
+13,072
BE icon
566
Bloom Energy
BE
$77.8B
$934K 0.02%
6,896
+1,131
EQH icon
567
Equitable Holdings
EQH
$11.4B
$919K 0.02%
24,776
+190
UTMD icon
568
Utah Medical Products
UTMD
$211M
$918K 0.02%
14,807
+9,293
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.77B
$918K 0.02%
19,370
-1,143
RNGR icon
570
Ranger Energy Services
RNGR
$368M
$917K 0.02%
53,516
-628
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$916K 0.02%
11,554
-740
BC icon
572
Brunswick
BC
$5.36B
$914K 0.02%
+12,561
ECL icon
573
Ecolab
ECL
$70.5B
$913K 0.02%
3,431
+1,552
DFUS icon
574
Dimensional US Equity ETF
DFUS
$20.9B
$912K 0.02%
12,866
-2,926
MKL icon
575
Markel Group
MKL
$22.4B
$911K 0.02%
476
+140
21 22
23
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