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
CSTM icon
576
Constellium
CSTM
$4.72B
$909K 0.02%
+36,973
SFM icon
577
Sprouts Farmers Market
SFM
$7.5B
$894K 0.02%
11,585
-1,290
ORLA
578
Orla Mining
ORLA
$4.26B
$892K 0.02%
55,331
+4,097
TLK icon
579
Telkom Indonesia
TLK
$16.1B
$891K 0.02%
47,694
+5,709
AON icon
580
Aon
AON
$68.4B
$888K 0.02%
2,752
+819
MGK icon
581
Vanguard Mega Cap Growth ETF
MGK
$35B
$886K 0.02%
12,055
-345
PCAR icon
582
PACCAR
PCAR
$57.6B
$884K 0.02%
7,657
+327
FCFS icon
583
FirstCash
FCFS
$9.37B
$884K 0.02%
4,701
+1,867
ATLO icon
584
AMES National
ATLO
$252M
$879K 0.02%
31,136
+11,331
AEP icon
585
American Electric Power
AEP
$67.4B
$878K 0.02%
6,698
+1,258
DORM icon
586
Dorman Products
DORM
$3.67B
$876K 0.02%
8,395
-19,642
GIB icon
587
CGI
GIB
$14.9B
$873K 0.02%
11,944
-4,434
MIDD icon
588
Middleby
MIDD
$7.07B
$872K 0.02%
6,574
-1,908
STLD icon
589
Steel Dynamics
STLD
$37.7B
$870K 0.02%
4,835
-12
SHM icon
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$868K 0.02%
18,153
+30
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$868K 0.02%
29,840
+12,629
TYL icon
592
Tyler Technologies
TYL
$13.6B
$867K 0.02%
2,532
+234
CRD.A icon
593
Crawford & Co Class A
CRD.A
$508M
$865K 0.02%
86,722
+4,095
BLD icon
594
TopBuild
BLD
$11.6B
$864K 0.02%
2,460
-411
LPLA icon
595
LPL Financial
LPLA
$22B
$862K 0.02%
2,866
-39
CF icon
596
CF Industries
CF
$17.4B
$862K 0.02%
6,640
+146
L icon
597
Loews
L
$21.4B
$857K 0.01%
8,032
+831
SNX icon
598
TD Synnex
SNX
$21.7B
$853K 0.01%
5,058
+2,768
BBCP icon
599
Concrete Pumping Holdings
BBCP
$391M
$843K 0.01%
118,104
-47,337
IESC icon
600
IES Holdings
IESC
$13.5B
$843K 0.01%
1,769
+85
22 23
24
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