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
SCI icon
676
Service Corp International
SCI
$10.1B
$686K 0.01%
8,318
+517
VGSH icon
677
Vanguard Short-Term Treasury ETF
VGSH
$29B
$683K 0.01%
11,674
+211
LTM
678
LATAM Airlines Group S.A.
LTM
$15.4B
$682K 0.01%
+13,789
LTRX icon
679
Lantronix
LTRX
$301M
$681K 0.01%
129,873
+1,971
PLXS icon
680
Plexus
PLXS
$7.18B
$679K 0.01%
3,354
-298
SNEX icon
681
StoneX
SNEX
$8.98B
$678K 0.01%
+8,404
LYTS icon
682
LSI Industries
LYTS
$890M
$674K 0.01%
36,247
-1,230
CBAN icon
683
Colony Bankcorp
CBAN
$419M
$673K 0.01%
33,707
-316
KMT icon
684
Kennametal
KMT
$2.5B
$670K 0.01%
+18,548
PRU icon
685
Prudential Financial
PRU
$35B
$666K 0.01%
6,820
-2,706
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$664K 0.01%
4,527
+798
MDLZ icon
687
Mondelez International
MDLZ
$78.5B
$659K 0.01%
11,436
-687
TKR icon
688
Timken Company
TKR
$8.89B
$657K 0.01%
+6,529
YUM icon
689
Yum! Brands
YUM
$40.8B
$656K 0.01%
4,222
+539
TPL icon
690
Texas Pacific Land
TPL
$25.4B
$656K 0.01%
1,382
-163
AVUV icon
691
Avantis US Small Cap Value ETF
AVUV
$27B
$655K 0.01%
5,932
+2,300
FFIV icon
692
F5
FFIV
$21.6B
$655K 0.01%
2,264
-2,102
UTHR icon
693
United Therapeutics
UTHR
$23.6B
$653K 0.01%
1,102
-28
PSIX
694
Power Solutions International
PSIX
$961M
$646K 0.01%
10,611
-8,118
ZM icon
695
Zoom
ZM
$32.7B
$645K 0.01%
8,019
+4,710
HRB icon
696
H&R Block
HRB
$4.88B
$642K 0.01%
20,212
-10,100
VOYA icon
697
Voya Financial
VOYA
$7.36B
$641K 0.01%
9,384
+2,322
BR icon
698
Broadridge
BR
$17.8B
$641K 0.01%
3,945
+1,640
DBX icon
699
Dropbox
DBX
$6.27B
$637K 0.01%
28,023
-51,086
ELV icon
700
Elevance Health
ELV
$85.4B
$633K 0.01%
2,164
-790
26 27
28
29 30