RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$58.9M
3
+$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$17M

Top Sells

1
+$259M
2
+$58.9M
3
+$15.9M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M

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
– –
-1,777
627
– –
-3,845
628
– –
-8,950
629
– –
-1,041
630
– –
-9,087
631
– –
-3,632
632
– –
-2,410
633
– –
-5,565
634
– –
-15,675
635
– –
-4,060
636
– –
-79,091
637
– –
-10,000
638
– –
-9,083
639
– –
-10,900
640
– –
-2,062
641
– –
-6,489
642
– –
-11,965
643
– –
-1,745
644
– –
-3,130
645
– –
-4,377
646
– –
-3,524
647
– –
-10,617
648
– –
-47,400
649
– –
-16,415
650
– –
-10,150
24 25
26
27 28