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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$561K 0.01%
4,138
-478
PUK icon
652
Prudential
PUK
$40.4B
$560K 0.01%
19,999
+10,956
YUM icon
653
Yum! Brands
YUM
$44.6B
$556K 0.01%
3,658
+846
CIEN icon
654
Ciena
CIEN
$34.2B
$553K 0.01%
3,794
+29
CCJ icon
655
Cameco
CCJ
$50.7B
$552K 0.01%
6,583
-101
SLV icon
656
iShares Silver Trust
SLV
$46B
$551K 0.01%
+13,015
G icon
657
Genpact
G
$7.9B
$549K 0.01%
13,110
+1,045
VBK icon
658
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$542K 0.01%
1,822
-8
IWB icon
659
iShares Russell 1000 ETF
IWB
$46.8B
$541K 0.01%
1,479
-242
DFIN icon
660
Donnelley Financial Solutions
DFIN
$1.47B
$541K 0.01%
10,510
-21
COIN icon
661
Coinbase
COIN
$64.8B
$540K 0.01%
1,600
+899
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$540K 0.01%
10,018
-5,266
FERG icon
663
Ferguson
FERG
$50B
$537K 0.01%
2,393
+118
CRUS icon
664
Cirrus Logic
CRUS
$6.3B
$535K 0.01%
4,269
-2,411
APOG icon
665
Apogee Enterprises
APOG
$790M
$535K 0.01%
12,268
-16,784
LNC icon
666
Lincoln National
LNC
$7.77B
$530K 0.01%
+13,150
TG icon
667
Tredegar Corp
TG
$291M
$530K 0.01%
66,042
-17,369
CZWI icon
668
Citizens Community Bancorp
CZWI
$179M
$528K 0.01%
32,850
-6,001
ARGX icon
669
argenx
ARGX
$49.5B
$527K 0.01%
715
JOET icon
670
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$527K 0.01%
12,250
WCN icon
671
Waste Connections
WCN
$42.7B
$524K 0.01%
2,978
-46
EFA icon
672
iShares MSCI EAFE ETF
EFA
$73.4B
$522K 0.01%
5,596
+696
FTNT icon
673
Fortinet
FTNT
$56.2B
$521K 0.01%
6,196
-1,221
EXP icon
674
Eagle Materials
EXP
$7.45B
$520K 0.01%
2,232
-416
KTB icon
675
Kontoor Brands
KTB
$3.29B
$516K 0.01%
6,465
-5,805
25 26
27
28 29