RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.94%
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
$70.1B
$720K 0.01%
2,020
-38
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1B
$719K 0.01%
8,964
-110
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$717K 0.01%
8,686
-691
QQQM icon
579
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$713K 0.01%
2,885
+405
FCX icon
580
Freeport-McMoran
FCX
$81.2B
$712K 0.01%
18,162
+1,764
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$711K 0.01%
21,655
ACU icon
582
Acme United Corp
ACU
$170M
$708K 0.01%
17,198
+5,690
HLN icon
583
Haleon
HLN
$43.3B
$702K 0.01%
78,287
+12,070
VRSK icon
584
Verisk Analytics
VRSK
$26.9B
$700K 0.01%
2,783
-575
TRI icon
585
Thomson Reuters
TRI
$38.8B
$693K 0.01%
4,463
-397
CRD.A icon
586
Crawford & Co Class A
CRD.A
$476M
$690K 0.01%
64,463
-13,410
MTCH icon
587
Match Group
MTCH
$7.07B
$686K 0.01%
+19,425
CECO icon
588
Ceco Environmental
CECO
$2.21B
$686K 0.01%
13,393
-991
TD icon
589
Toronto Dominion Bank
TD
$156B
$685K 0.01%
8,571
+717
THFF icon
590
First Financial Corp
THFF
$742M
$684K 0.01%
+12,125
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$684K 0.01%
15,312
+6,036
STLD icon
592
Steel Dynamics
STLD
$24.6B
$680K 0.01%
4,879
-1,360
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$678K 0.01%
21,247
-816
SCI icon
594
Service Corp International
SCI
$10.8B
$677K 0.01%
8,132
-1,881
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$13.4B
$674K 0.01%
3,220
+801
L icon
596
Loews
L
$22.1B
$674K 0.01%
6,712
+5
IESC icon
597
IES Holdings
IESC
$9.88B
$674K 0.01%
1,694
-20
APA icon
598
APA Corp
APA
$14.4B
$671K 0.01%
+27,642
BLD icon
599
TopBuild
BLD
$9.89B
$670K 0.01%
1,714
IWM icon
600
iShares Russell 2000 ETF
IWM
$71.8B
$667K 0.01%
2,756
+207
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24
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