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
$1.79B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$58.8M
3
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

1
+$259M
2
+$58.7M
3
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,632
627
– –
-2,410
628
– –
-5,565
629
– –
-15,675
630
– –
-4,060
631
– –
-6,706
632
– –
-1,165
633
– –
-11,012
634
– –
-12,243
635
– –
-2,749
636
– –
-9,900
637
– –
-40,608
638
– –
-17,005
639
– –
-4,377
640
– –
-79,091
641
– –
-9,011
642
– –
-11,897
643
– –
-10,331
644
– –
-50,545
645
– –
-34,740
646
– –
-2,356
647
– –
-293
648
– –
-9,087
649
– –
-1,041
650
– –
-8,950
24 25
26
27 28