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
ARGX icon
601
argenx
ARGX
$48.6B
$737K 0.01%
876
+161
QQQM icon
602
Invesco NASDAQ 100 ETF
QQQM
$88B
$734K 0.01%
2,904
+19
APTV icon
603
Aptiv
APTV
$12.3B
$734K 0.01%
+9,648
NKE icon
604
Nike
NKE
$65.4B
$733K 0.01%
11,512
-14
BALT icon
605
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$726K 0.01%
21,655
KE
606
Kimball Electronics
KE
$633M
$723K 0.01%
25,976
+14,768
MKL icon
607
Markel Group
MKL
$22.7B
$722K 0.01%
336
-2
LMB icon
608
Limbach Holdings
LMB
$855M
$722K 0.01%
9,269
-51
WSBC icon
609
WesBanco
WSBC
$3.29B
$721K 0.01%
+21,696
LSTR icon
610
Landstar System
LSTR
$6.22B
$720K 0.01%
5,008
+295
STE icon
611
Steris
STE
$20.3B
$718K 0.01%
2,831
+542
STT icon
612
State Street
STT
$41.4B
$709K 0.01%
5,498
+1,442
CARR icon
613
Carrier Global
CARR
$55.5B
$709K 0.01%
13,421
+3,946
IDEV icon
614
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$708K 0.01%
8,578
-386
GVA icon
615
Granite Construction
GVA
$6.21B
$701K 0.01%
6,078
+722
ASX icon
616
ASE Group
ASX
$75.1B
$692K 0.01%
42,953
+1,046
MHK icon
617
Mohawk Industries
MHK
$6.33B
$690K 0.01%
6,317
-2,468
ORLA
618
Orla Mining
ORLA
$5.2B
$690K 0.01%
51,234
+4,647
LYTS icon
619
LSI Industries
LYTS
$900M
$687K 0.01%
37,477
-166
AON icon
620
Aon
AON
$66.8B
$682K 0.01%
1,933
-87
DASH icon
621
DoorDash
DASH
$71.4B
$681K 0.01%
3,007
-1,376
CNR
622
Core Natural Resources Inc
CNR
$4.31B
$679K 0.01%
7,670
-103
M icon
623
Macy's
M
$5.14B
$679K 0.01%
30,788
+20,782
G icon
624
Genpact
G
$5.53B
$677K 0.01%
14,473
+1,363
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$673K 0.01%
11,463
-1,573
23 24
25
26 27