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
MFG icon
576
Mizuho Financial
MFG
$106B
$832K 0.02%
113,636
+856
SND icon
577
Smart Sand
SND
$207M
$831K 0.02%
207,723
+126,848
SE icon
578
Sea Limited
SE
$53.1B
$831K 0.02%
6,513
+49
HNI icon
579
HNI Corp
HNI
$2.42B
$830K 0.02%
19,753
-14,318
STLD icon
580
Steel Dynamics
STLD
$33.9B
$821K 0.02%
4,847
-32
ALLE icon
581
Allegion
ALLE
$11.5B
$803K 0.01%
5,044
+3,477
PCAR icon
582
PACCAR
PCAR
$60.2B
$803K 0.01%
7,330
+593
ITRN icon
583
Ituran Location and Control
ITRN
$1.21B
$797K 0.01%
18,541
+756
CECO icon
584
Ceco Environmental
CECO
$2.93B
$775K 0.01%
12,949
-444
AYI icon
585
Acuity Brands
AYI
$8.89B
$773K 0.01%
2,147
+27
CRUS icon
586
Cirrus Logic
CRUS
$8.76B
$768K 0.01%
6,481
+2,212
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$13.9B
$764K 0.01%
3,559
+339
CRBN icon
588
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.1B
$761K 0.01%
3,299
-64
SDY icon
589
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$760K 0.01%
5,463
+244
FLS icon
590
Flowserve
FLS
$9.07B
$760K 0.01%
10,951
-1,401
HALO icon
591
Halozyme
HALO
$7.6B
$759K 0.01%
11,272
+2,525
L icon
592
Loews
L
$21.5B
$758K 0.01%
7,201
+489
RNGR icon
593
Ranger Energy Services
RNGR
$376M
$757K 0.01%
54,144
-4,837
LTRX icon
594
Lantronix
LTRX
$245M
$750K 0.01%
127,902
+68,872
MT icon
595
ArcelorMittal
MT
$47.2B
$749K 0.01%
16,425
-41
THG icon
596
Hanover Insurance
THG
$6.62B
$748K 0.01%
4,092
+2,694
MTD icon
597
Mettler-Toledo International
MTD
$22.8B
$747K 0.01%
536
+364
NXPI icon
598
NXP Semiconductors
NXPI
$74.4B
$746K 0.01%
3,436
-250
IXUS icon
599
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$744K 0.01%
8,795
+109
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$31.8B
$737K 0.01%
10,788
+32
22 23
24
25 26