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
KRC icon
626
Kilroy Realty
KRC
$4.06B
$671K 0.01%
+17,954
UGP icon
627
Ultrapar
UGP
$6.53B
$667K 0.01%
177,022
-3,135
IBB icon
628
iShares Biotechnology ETF
IBB
$8B
$665K 0.01%
+3,939
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$665K 0.01%
1,495
+113
RMD icon
630
ResMed
RMD
$30B
$665K 0.01%
2,759
-731
OPXS icon
631
Optex Systems
OPXS
$70.8M
$663K 0.01%
46,740
+24,332
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$660K 0.01%
5,423
+242
CVNA icon
633
Carvana
CVNA
$11.2B
$659K 0.01%
1,561
+35
NGG icon
634
National Grid
NGG
$86.5B
$658K 0.01%
8,507
-94
IESC icon
635
IES Holdings
IESC
$13.3B
$655K 0.01%
1,684
-10
IDT icon
636
IDT Corp
IDT
$1.34B
$655K 0.01%
12,786
-4,982
SPTM icon
637
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$654K 0.01%
7,930
+3,359
UMC icon
638
United Microelectronic
UMC
$38.8B
$653K 0.01%
83,130
-191
MDLZ icon
639
Mondelez International
MDLZ
$79B
$653K 0.01%
12,123
-34,161
HUM icon
640
Humana
HUM
$33B
$652K 0.01%
2,547
+328
PMAR icon
641
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$647K 0.01%
+14,392
PSA icon
642
Public Storage
PSA
$54.6B
$645K 0.01%
2,485
-3,524
ZYME icon
643
Zymeworks
ZYME
$1.78B
$641K 0.01%
24,338
-384
IWM icon
644
iShares Russell 2000 ETF
IWM
$78.5B
$636K 0.01%
2,585
-171
KOMP icon
645
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$630K 0.01%
10,542
-165
AEP icon
646
American Electric Power
AEP
$70.8B
$627K 0.01%
5,440
+969
LYV icon
647
Live Nation Entertainment
LYV
$38B
$625K 0.01%
4,385
-2,645
EFA icon
648
iShares MSCI EAFE ETF
EFA
$76.7B
$620K 0.01%
6,461
+865
WPM icon
649
Wheaton Precious Metals
WPM
$63B
$619K 0.01%
5,266
+21
CXW icon
650
CoreCivic
CXW
$2.01B
$616K 0.01%
32,242
-57,414
24 25
26
27 28