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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
601
Airbnb
ABNB
$81.8B
$841K 0.01%
6,662
-12
FTK icon
602
Flotek Industries
FTK
$736M
$835K 0.01%
49,201
-31,816
PYPL icon
603
PayPal
PYPL
$39.9B
$834K 0.01%
18,430
-6,693
NGG icon
604
National Grid
NGG
$79.6B
$830K 0.01%
9,806
+1,299
MFIN icon
605
Medallion Financial
MFIN
$235M
$828K 0.01%
96,761
+4,066
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$828K 0.01%
9,556
+761
DVA icon
607
DaVita
DVA
$12.2B
$828K 0.01%
5,387
+443
BH icon
608
Biglari Holdings Class B
BH
$937M
$828K 0.01%
2,511
-986
TROW icon
609
T. Rowe Price
TROW
$22.3B
$827K 0.01%
+9,177
FTI icon
610
TechnipFMC
FTI
$27.3B
$822K 0.01%
11,897
+2,550
LSTR icon
611
Landstar System
LSTR
$7.24B
$819K 0.01%
5,109
+101
AMP icon
612
Ameriprise Financial
AMP
$40.2B
$817K 0.01%
1,839
-137
CTRN icon
613
Citi Trends
CTRN
$370M
$817K 0.01%
18,856
+6,283
O icon
614
Realty Income
O
$55.5B
$816K 0.01%
+13,338
VOT icon
615
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$816K 0.01%
3,170
-42
SLV icon
616
iShares Silver Trust
SLV
$36.1B
$814K 0.01%
11,947
-1,071
JOUT icon
617
Johnson Outdoors
JOUT
$464M
$808K 0.01%
17,380
+12,198
SDY icon
618
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$808K 0.01%
5,534
+71
VCTR icon
619
Victory Capital Holdings
VCTR
$5.29B
$805K 0.01%
12,294
-5,119
EFA icon
620
iShares MSCI EAFE ETF
EFA
$77.1B
$800K 0.01%
8,238
+1,777
AP icon
621
Ampco-Pittsburgh
AP
$228M
$798K 0.01%
+118,779
MOV icon
622
Movado Group
MOV
$836M
$797K 0.01%
+32,651
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$13.9B
$795K 0.01%
3,636
+77
SSL icon
624
Sasol
SSL
$8.15B
$795K 0.01%
61,308
+38,312
PAC icon
625
Grupo Aeroportuario del Pacifico
PAC
$13.8B
$793K 0.01%
3,213
-493
23 24
25
26 27