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
HWM icon
651
Howmet Aerospace
HWM
$108B
$615K 0.01%
3,001
+451
AENT icon
652
Alliance Entertainment
AENT
$361M
$615K 0.01%
76,121
+33,540
RDN icon
653
Radian Group
RDN
$5.13B
$614K 0.01%
17,051
-210
TTMI icon
654
TTM Technologies
TTMI
$16.3B
$609K 0.01%
8,825
+3,399
SCI icon
655
Service Corp International
SCI
$10.7B
$608K 0.01%
7,801
-331
CZWI icon
656
Citizens Community Bancorp
CZWI
$206M
$608K 0.01%
34,118
+1,268
CBAN icon
657
Colony Bankcorp
CBAN
$420M
$606K 0.01%
34,023
-2,963
CCJ icon
658
Cameco
CCJ
$50.8B
$606K 0.01%
6,622
+39
DSGX icon
659
Descartes Systems
DSGX
$6.21B
$606K 0.01%
6,911
+257
FER icon
660
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$604K 0.01%
9,355
+2,749
NATH icon
661
Nathan's Famous
NATH
$415M
$593K 0.01%
6,341
-3,991
HSIC icon
662
Henry Schein
HSIC
$8.07B
$592K 0.01%
7,830
-982
FERG icon
663
Ferguson
FERG
$48.4B
$592K 0.01%
2,658
+265
FEIM icon
664
Frequency Electronics
FEIM
$614M
$590K 0.01%
10,954
-27
WRB icon
665
W.R. Berkley
WRB
$24.5B
$585K 0.01%
8,344
+13
ALNT icon
666
Allient
ALNT
$1.13B
$585K 0.01%
+10,884
RF icon
667
Regions Financial
RF
$23.6B
$583K 0.01%
21,512
+2,161
IWB icon
668
iShares Russell 1000 ETF
IWB
$47.3B
$581K 0.01%
1,556
+77
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$577K 0.01%
3,729
+350
SNPS icon
670
Synopsys
SNPS
$98.9B
$577K 0.01%
1,228
-282
GWW icon
671
W.W. Grainger
GWW
$58.4B
$574K 0.01%
569
-2,727
CVLG icon
672
Covenant Logistics
CVLG
$834M
$574K 0.01%
26,045
-614
PPIH icon
673
Perma-Pipe International
PPIH
$274M
$574K 0.01%
18,907
+687
FMS icon
674
Fresenius Medical Care
FMS
$11.8B
$572K 0.01%
24,006
+5,595
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$571K 0.01%
4,096
-42
25 26
27
28 29