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
KOMP icon
601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$667K 0.01%
10,707
-48
PCAR icon
602
PACCAR
PCAR
$63.7B
$662K 0.01%
6,737
-287
ALG icon
603
Alamo Group
ALG
$2.33B
$662K 0.01%
3,469
+2,280
CF icon
604
CF Industries
CF
$13.5B
$662K 0.01%
7,380
-73
RCL icon
605
Royal Caribbean
RCL
$75.3B
$659K 0.01%
2,036
+1,120
FLS icon
606
Flowserve
FLS
$9.81B
$656K 0.01%
12,352
+859
EPM icon
607
Evolution Petroleum
EPM
$126M
$655K 0.01%
+135,916
CNR
608
Core Natural Resources Inc
CNR
$4.98B
$649K 0.01%
7,773
-267
MKL icon
609
Markel Group
MKL
$26B
$646K 0.01%
338
HALO icon
610
Halozyme
HALO
$8.37B
$642K 0.01%
+8,747
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$66.9B
$641K 0.01%
5,311
-496
FSFG icon
612
First Savings Financial Group
FSFG
$227M
$639K 0.01%
20,340
+5,599
WRB icon
613
W.R. Berkley
WRB
$25.8B
$638K 0.01%
8,331
-60
ITRN icon
614
Ituran Location and Control
ITRN
$888M
$635K 0.01%
17,785
-1,120
LH icon
615
Labcorp
LH
$22.5B
$632K 0.01%
2,202
-136
AMG icon
616
Affiliated Managers Group
AMG
$9.17B
$632K 0.01%
2,651
+1,315
UMC icon
617
United Microelectronic
UMC
$23.4B
$632K 0.01%
83,321
-4,342
CBAN icon
618
Colony Bankcorp
CBAN
$397M
$629K 0.01%
36,986
-2,610
DSGX icon
619
Descartes Systems
DSGX
$7.56B
$627K 0.01%
6,654
+114
RDN icon
620
Radian Group
RDN
$4.49B
$625K 0.01%
17,261
-340
VONG icon
621
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$624K 0.01%
5,181
-143
CMPO icon
622
CompoSecure Inc
CMPO
$7.27B
$619K 0.01%
29,727
-15,778
NGG icon
623
National Grid
NGG
$80.4B
$616K 0.01%
8,601
-497
BZH icon
624
Beazer Homes USA
BZH
$702M
$616K 0.01%
25,082
HURN icon
625
Huron Consulting
HURN
$3.16B
$614K 0.01%
4,182
+557
23 24
25
26 27