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
BUD icon
551
AB InBev
BUD
$133B
$811K 0.02%
13,604
-10,698
NKE icon
552
Nike
NKE
$95.3B
$804K 0.02%
11,526
+2,134
FRD icon
553
Friedman Industries
FRD
$138M
$797K 0.02%
36,401
+15,038
INFY icon
554
Infosys
INFY
$75.4B
$794K 0.02%
48,805
-85
PRU icon
555
Prudential Financial
PRU
$39.1B
$776K 0.02%
7,477
-1,109
ACNT icon
556
Ascent Industries
ACNT
$154M
$770K 0.02%
59,772
+28,065
FSM icon
557
Fortuna Silver Mines
FSM
$3.18B
$770K 0.02%
85,901
+69,300
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$767K 0.01%
13,036
-2,464
WDC icon
559
Western Digital
WDC
$75.7B
$766K 0.01%
+6,377
DVA icon
560
DaVita
DVA
$7.39B
$765K 0.01%
5,757
-265
CRBN icon
561
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$763K 0.01%
3,363
-371
SOFI icon
562
SoFi Technologies
SOFI
$33B
$761K 0.01%
+28,801
MFG icon
563
Mizuho Financial
MFG
$106B
$756K 0.01%
112,780
-716
RFIL icon
564
RF Industries
RFIL
$99.8M
$754K 0.01%
+91,609
DFUS icon
565
Dimensional US Equity ETF
DFUS
$18.5B
$751K 0.01%
10,366
CWK icon
566
Cushman & Wakefield Ltd
CWK
$3.98B
$747K 0.01%
+46,920
NTGR icon
567
NETGEAR
NTGR
$637M
$746K 0.01%
23,042
+1,446
SNPS icon
568
Synopsys
SNPS
$98.8B
$745K 0.01%
1,510
+124
FSV icon
569
FirstService
FSV
$7.42B
$744K 0.01%
3,907
+451
WRLD icon
570
World Acceptance Corp
WRLD
$700M
$740K 0.01%
+4,376
EVI icon
571
EVI Industries
EVI
$320M
$739K 0.01%
+23,391
UGP icon
572
Ultrapar
UGP
$4.38B
$739K 0.01%
180,157
+24,115
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$731K 0.01%
5,219
-169
AYI icon
574
Acuity Brands
AYI
$9.83B
$730K 0.01%
2,120
-621
SKM icon
575
SK Telecom
SKM
$8.05B
$723K 0.01%
33,478
+1,595
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