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
AIZ icon
626
Assurant
AIZ
$11.3B
$529K 0.01%
2,680
-2,568
FLUT icon
627
Flutter Entertainment
FLUT
$39B
$529K 0.01%
1,850
+184
NSIT icon
628
Insight Enterprises
NSIT
$2.83B
$527K 0.01%
3,819
-4,158
KINS icon
629
Kingstone Companies
KINS
$210M
$523K 0.01%
33,954
+1,306
USFD icon
630
US Foods
USFD
$16.5B
$522K 0.01%
6,782
+3,177
MT icon
631
ArcelorMittal
MT
$29.8B
$520K 0.01%
16,472
+6,352
IBDQ icon
632
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$520K 0.01%
20,650
-2,676
ESS icon
633
Essex Property Trust
ESS
$16.8B
$517K 0.01%
1,824
-3,532
UGP icon
634
Ultrapar
UGP
$4.45B
$512K 0.01%
156,042
+56,427
IESC icon
635
IES Holdings
IESC
$7.92B
$508K 0.01%
1,714
-426
VBK icon
636
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$507K 0.01%
1,830
-65
CVNA icon
637
Carvana
CVNA
$43B
$505K 0.01%
+1,500
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$501K 0.01%
+11,770
JOET icon
639
Virtus Terranova US Quality Momentum ETF
JOET
$228M
$501K 0.01%
12,250
+3,250
MSCI icon
640
MSCI
MSCI
$43.8B
$500K 0.01%
867
+55
HURN icon
641
Huron Consulting
HURN
$2.86B
$499K 0.01%
+3,625
CCJ icon
642
Cameco
CCJ
$40.2B
$496K 0.01%
6,684
FERG icon
643
Ferguson
FERG
$50.1B
$495K 0.01%
2,275
-14
ECL icon
644
Ecolab
ECL
$72.5B
$495K 0.01%
1,836
+277
PRMB
645
Primo Brands
PRMB
$5.4B
$494K 0.01%
16,692
-450
NTAP icon
646
NetApp
NTAP
$22.6B
$493K 0.01%
4,626
-82
STM icon
647
STMicroelectronics
STM
$21B
$492K 0.01%
+16,164
IDXX icon
648
Idexx Laboratories
IDXX
$56.6B
$489K 0.01%
912
-36
IUSG icon
649
iShares Core S&P US Growth ETF
IUSG
$25.8B
$488K 0.01%
+3,244
APO icon
650
Apollo Global Management
APO
$76.8B
$486K 0.01%
3,427
+718
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