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
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
601
Toronto Dominion Bank
TD
$138B
$577K 0.01%
7,854
+700
PMTS icon
602
CPI Card Group
PMTS
$157M
$572K 0.01%
24,119
-9,051
XLV icon
603
Health Care Select Sector SPDR Fund
XLV
$36B
$566K 0.01%
4,200
+1,153
WCN icon
604
Waste Connections
WCN
$42.5B
$565K 0.01%
3,024
+41
UTWO icon
605
US Treasury 2 Year Note ETF
UTWO
$386M
$565K 0.01%
11,633
+134
IBDS icon
606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$564K 0.01%
23,259
-1,302
QQQM icon
607
Invesco NASDAQ 100 ETF
QQQM
$64B
$563K 0.01%
2,480
+25
BZH icon
608
Beazer Homes USA
BZH
$652M
$561K 0.01%
25,082
CNR
609
Core Natural Resources Inc
CNR
$4.6B
$561K 0.01%
8,040
-3,599
BLD icon
610
TopBuild
BLD
$11.9B
$555K 0.01%
1,714
+170
IBDR icon
611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$551K 0.01%
22,703
-1,570
IWM icon
612
iShares Russell 2000 ETF
IWM
$69.3B
$550K 0.01%
2,549
-201
STE icon
613
Steris
STE
$26B
$548K 0.01%
2,282
+19
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$548K 0.01%
1,381
+80
R icon
615
Ryder
R
$6.84B
$544K 0.01%
+3,421
BDC icon
616
Belden
BDC
$4.71B
$542K 0.01%
4,681
-225
FMS icon
617
Fresenius Medical Care
FMS
$13.9B
$541K 0.01%
18,941
+237
CP icon
618
Canadian Pacific Kansas City
CP
$63.9B
$540K 0.01%
6,806
-2,037
HUM icon
619
Humana
HUM
$30.3B
$538K 0.01%
+2,200
CZWI icon
620
Citizens Community Bancorp
CZWI
$156M
$536K 0.01%
38,851
+684
CRAI icon
621
CRA International
CRAI
$1.18B
$535K 0.01%
2,857
-1,022
EXP icon
622
Eagle Materials
EXP
$6.64B
$535K 0.01%
2,648
-647
SCSC icon
623
Scansource
SCSC
$896M
$534K 0.01%
12,784
-7,237
APD icon
624
Air Products & Chemicals
APD
$57.8B
$533K 0.01%
1,889
+286
G icon
625
Genpact
G
$7.75B
$531K 0.01%
12,065
+4,487
23 24
25
26 27