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
651
– –
-23,823
652
– –
-3,205
653
– –
-4,756
654
– –
-2,401
655
– –
-3,888
656
– –
-1,600
657
– –
-13,951
658
– –
-5,450
659
– –
-6,326
660
– –
-20,368
661
– –
-458
662
– –
-13,121
663
– –
-219
664
– –
-712
665
– –
-9,684
666
– –
-117,926
667
– –
-7,488
668
– –
-6,072
669
– –
-5,687
670
– –
-4,750
671
– –
-4,918
672
– –
-4,721
673
– –
-6,169
674
– –
-14,770
675
– –
-979,727
25 26
27
28 29