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
AON icon
576
Aon
AON
$73.9B
$720K 0.01%
2,020
-38
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$719K 0.01%
8,964
-110
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$717K 0.01%
8,686
-691
QQQM icon
579
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$713K 0.01%
2,885
+405
FCX icon
580
Freeport-McMoran
FCX
$84.3B
$712K 0.01%
18,162
+1,764
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$711K 0.01%
21,655
ACU icon
582
Acme United Corp
ACU
$166M
$708K 0.01%
17,198
+5,690
HLN icon
583
Haleon
HLN
$43.8B
$702K 0.01%
78,287
+12,070
VRSK icon
584
Verisk Analytics
VRSK
$30.7B
$700K 0.01%
2,783
-575
TRI icon
585
Thomson Reuters
TRI
$55.2B
$693K 0.01%
4,463
-397
CRD.A icon
586
Crawford & Co Class A
CRD.A
$531M
$690K 0.01%
64,463
-13,410
MTCH icon
587
Match Group
MTCH
$7.4B
$686K 0.01%
+19,425
CECO icon
588
Ceco Environmental
CECO
$2.39B
$686K 0.01%
13,393
-991
TD icon
589
Toronto Dominion Bank
TD
$158B
$685K 0.01%
8,571
+717
THFF icon
590
First Financial Corp
THFF
$744M
$684K 0.01%
+12,125
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$684K 0.01%
15,312
+6,036
STLD icon
592
Steel Dynamics
STLD
$25.3B
$680K 0.01%
4,879
-1,360
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$678K 0.01%
21,247
-816
SCI icon
594
Service Corp International
SCI
$11.6B
$677K 0.01%
8,132
-1,881
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14.7B
$674K 0.01%
3,220
+801
L icon
596
Loews
L
$21.2B
$674K 0.01%
6,712
+5
IESC icon
597
IES Holdings
IESC
$9.17B
$674K 0.01%
1,694
-20
APA icon
598
APA Corp
APA
$9.14B
$671K 0.01%
+27,642
BLD icon
599
TopBuild
BLD
$13.9B
$670K 0.01%
1,714
IWM icon
600
iShares Russell 2000 ETF
IWM
$77.3B
$667K 0.01%
2,756
+207
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