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
TRGP icon
551
Targa Resources
TRGP
$53.3B
$921K 0.02%
4,994
-21
VBR icon
552
Vanguard Small-Cap Value ETF
VBR
$35B
$918K 0.02%
4,337
+7
ABNB icon
553
Airbnb
ABNB
$84.1B
$906K 0.02%
6,674
+1,928
ACR
554
ACRES Commercial Realty
ACR
$161M
$903K 0.02%
42,300
+2,101
ASR icon
555
Grupo Aeroportuario del Sureste
ASR
$9.27B
$902K 0.02%
2,788
-124
NGD
556
DELISTED
New Gold Inc
NGD
$898K 0.02%
103,151
-19,674
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$897K 0.02%
3,212
+140
DOX icon
558
Amdocs
DOX
$6.86B
$891K 0.02%
11,071
-4,671
TD icon
559
Toronto Dominion Bank
TD
$179B
$890K 0.02%
9,446
+875
RFIL icon
560
RF Industries
RFIL
$165M
$889K 0.02%
153,888
+62,279
TLK icon
561
Telkom Indonesia
TLK
$17B
$884K 0.02%
41,985
+21,113
KKR icon
562
KKR & Co
KKR
$91.2B
$882K 0.02%
6,915
-735
EGAN icon
563
eGain
EGAN
$204M
$882K 0.02%
85,668
+38,610
LE icon
564
Lands' End
LE
$355M
$880K 0.02%
60,584
+39,811
RCMT icon
565
RCM Technologies
RCMT
$204M
$873K 0.02%
42,724
+1,333
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$870K 0.02%
18,123
+61
RIVN icon
567
Rivian
RIVN
$19.1B
$861K 0.02%
43,672
+29,128
INNV icon
568
InnovAge Holding
INNV
$1.03B
$857K 0.02%
+165,066
HURN icon
569
Huron Consulting
HURN
$1.94B
$854K 0.02%
4,937
+755
FRD icon
570
Friedman Industries
FRD
$154M
$852K 0.02%
41,580
+5,179
CVEO icon
571
Civeo
CVEO
$341M
$843K 0.02%
36,882
-5,032
EAT icon
572
Brinker International
EAT
$5.95B
$843K 0.02%
5,874
-6,095
ESP icon
573
Espey Mfg & Electronics Corp
ESP
$210M
$839K 0.02%
17,808
+8,817
SLV icon
574
iShares Silver Trust
SLV
$41.3B
$839K 0.02%
13,018
+3
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$835K 0.02%
+14,579
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