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
RDY icon
651
Dr. Reddy's Laboratories
RDY
$11.1B
$485K 0.01%
32,295
-11,006
EMO
652
ClearBridge Energy Midstream Opportunity Fund
EMO
$784M
$483K 0.01%
10,069
ORLA
653
Orla Mining
ORLA
$3.18B
$483K 0.01%
48,186
+30,598
DRI icon
654
Darden Restaurants
DRI
$20.7B
$482K 0.01%
2,209
+73
TDG icon
655
TransDigm Group
TDG
$71.6B
$481K 0.01%
316
+55
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$38.9B
$481K 0.01%
6,107
-530
HBB icon
657
Hamilton Beach Brands
HBB
$191M
$477K 0.01%
26,670
+8,800
ACU icon
658
Acme United Corp
ACU
$141M
$477K 0.01%
+11,508
ELS icon
659
Equity Lifestyle Properties
ELS
$11.9B
$475K 0.01%
7,710
-1,279
IBKR icon
660
Interactive Brokers
IBKR
$30.9B
$474K 0.01%
8,553
+605
ASX icon
661
ASE Group
ASX
$32.6B
$471K 0.01%
45,622
-82,996
IOT icon
662
Samsara
IOT
$21.8B
$467K 0.01%
11,730
-11
PRTH icon
663
Priority Technology Holdings
PRTH
$372M
$466K 0.01%
59,861
+175
FCNCA icon
664
First Citizens BancShares
FCNCA
$23.2B
$462K 0.01%
236
-37
APAM icon
665
Artisan Partners
APAM
$3.13B
$460K 0.01%
10,376
-6,692
NRDY icon
666
Nerdy
NRDY
$97.1M
$457K 0.01%
280,358
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$11.4B
$456K 0.01%
2,419
-5
IBDT icon
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$451K 0.01%
17,750
-800
PRG icon
669
PROG Holdings
PRG
$1.08B
$450K 0.01%
15,332
-4,104
RUSHA icon
670
Rush Enterprises Class A
RUSHA
$3.77B
$449K 0.01%
8,718
+4,284
AU icon
671
AngloGold Ashanti
AU
$34.8B
$446K 0.01%
9,793
+3,393
FHN icon
672
First Horizon
FHN
$10.6B
$443K 0.01%
20,886
+3,389
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$443K 0.01%
4,708
+430
RF icon
674
Regions Financial
RF
$21.5B
$440K 0.01%
18,720
+1,089
JBS
675
JBS N.V.
JBS
$14.8B
$439K 0.01%
+30,027
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