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
PBYI icon
551
Puma Biotechnology
PBYI
$302M
$676K 0.01%
+196,985
MKL icon
552
Markel Group
MKL
$25.7B
$675K 0.01%
338
+1
JCI icon
553
Johnson Controls International
JCI
$80B
$672K 0.01%
6,358
+1,148
UMC icon
554
United Microelectronic
UMC
$18.6B
$671K 0.01%
87,663
+2,020
EQIX icon
555
Equinix
EQIX
$81B
$671K 0.01%
843
+127
RMD icon
556
ResMed
RMD
$36.7B
$668K 0.01%
2,590
-7,521
PCAR icon
557
PACCAR
PCAR
$51.8B
$668K 0.01%
7,024
-1,048
HCC icon
558
Warrior Met Coal
HCC
$4.27B
$668K 0.01%
14,565
-675
NGG icon
559
National Grid
NGG
$77.2B
$667K 0.01%
8,969
-209
NKE icon
560
Nike
NKE
$90.3B
$667K 0.01%
9,392
+453
DSGX icon
561
Descartes Systems
DSGX
$7.25B
$665K 0.01%
6,540
+125
NEM icon
562
Newmont
NEM
$91B
$663K 0.01%
+11,378
CBAN icon
563
Colony Bankcorp
CBAN
$280M
$652K 0.01%
39,596
+7,375
DASH icon
564
DoorDash
DASH
$87.3B
$650K 0.01%
2,637
+1,323
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.21B
$649K 0.01%
10,531
-2,885
CMCL icon
566
Caledonia Mining Corp
CMCL
$528M
$649K 0.01%
+33,579
CVLG icon
567
Covenant Logistics
CVLG
$490M
$648K 0.01%
26,876
-3,685
LYTS icon
568
LSI Industries
LYTS
$594M
$645K 0.01%
37,944
-3,330
SCHG icon
569
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$644K 0.01%
22,063
+741
CMPO icon
570
CompoSecure Inc
CMPO
$2.59B
$641K 0.01%
45,505
+4,685
NATH icon
571
Nathan's Famous
NATH
$444M
$640K 0.01%
5,792
+2,028
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$66.5B
$639K 0.01%
5,807
+485
JKHY icon
573
Jack Henry & Associates
JKHY
$11.7B
$634K 0.01%
3,520
+129
RDN icon
574
Radian Group
RDN
$4.72B
$634K 0.01%
17,601
-762
TGT icon
575
Target
TGT
$41.5B
$634K 0.01%
6,422
-330
21 22
23
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