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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
651
Flowserve
FLS
$9.65B
$726K 0.01%
9,874
-1,077
TBLA icon
652
Taboola.com
TBLA
$1.33B
$725K 0.01%
+234,015
BALT icon
653
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$725K 0.01%
21,655
FLXS icon
654
Flexsteel Industries
FLXS
$235M
$724K 0.01%
16,110
+5,411
WU icon
655
Western Union
WU
$2.55B
$722K 0.01%
82,747
+48,547
HDB icon
656
HDFC Bank
HDB
$122B
$720K 0.01%
28,946
-6,175
IDEV icon
657
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$717K 0.01%
8,578
BBDO icon
658
Banco Bradesco
BBDO
$33.1B
$716K 0.01%
217,530
+145,684
TAYD icon
659
Taylor Devices
TAYD
$164M
$715K 0.01%
12,550
+6,176
FHN icon
660
First Horizon
FHN
$11.5B
$714K 0.01%
31,370
+10,455
LMB icon
661
Limbach Holdings
LMB
$923M
$714K 0.01%
9,142
-127
AEIS icon
662
Advanced Energy
AEIS
$12.1B
$711K 0.01%
2,203
+1,086
HSIC icon
663
Henry Schein
HSIC
$8.72B
$710K 0.01%
9,639
+1,809
ACNT icon
664
Ascent Industries
ACNT
$122M
$707K 0.01%
53,122
-8,315
NEGG icon
665
Newegg Commerce
NEGG
$389M
$703K 0.01%
17,027
-3,133
GVA icon
666
Granite Construction
GVA
$5.99B
$702K 0.01%
5,857
-221
MLM icon
667
Martin Marietta Materials
MLM
$34.9B
$700K 0.01%
1,189
+522
APEI icon
668
American Public Education
APEI
$907M
$700K 0.01%
+12,299
IWM icon
669
iShares Russell 2000 ETF
IWM
$79B
$696K 0.01%
2,806
+221
KVHI icon
670
KVH Industries
KVHI
$181M
$690K 0.01%
77,029
+26,165
THG icon
671
Hanover Insurance
THG
$6.51B
$690K 0.01%
3,980
-112
MTX icon
672
Minerals Technologies
MTX
$2.39B
$689K 0.01%
+9,721
ICL icon
673
ICL Group
ICL
$8.36B
$689K 0.01%
133,483
-53,668
CVLG icon
674
Covenant Logistics
CVLG
$999M
$687K 0.01%
25,315
-730
ROST icon
675
Ross Stores
ROST
$74.7B
$687K 0.01%
+3,172
25 26
27
28 29