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
$1.79B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$58.8M
3
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

1
+$259M
2
+$58.7M
3
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,326
577
– –
-13,121
578
– –
-219
579
– –
-7,488
580
– –
-4,918
581
– –
-4,166
582
– –
-4,896
583
– –
-7,596
584
– –
-2,481
585
– –
-996
586
– –
-12,145
587
– –
-1,863
588
– –
-2,664
589
– –
-12,149
590
– –
-27,462
591
– –
-1,824
592
– –
-50,655
593
– –
-1,696
594
– –
-4,505
595
– –
-6,835
596
– –
-2,495
597
– –
-21,659
598
– –
-14,400
599
– –
-1,862
600
– –
-2,062
22 23
24
25 26