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
RF icon
676
Regions Financial
RF
$24.4B
$510K 0.01%
19,351
+631
XLI icon
677
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$504K 0.01%
3,271
-669
ORLA
678
Orla Mining
ORLA
$4.97B
$503K 0.01%
46,587
-1,599
AEP icon
679
American Electric Power
AEP
$64B
$503K 0.01%
4,471
+815
MAS icon
680
Masco
MAS
$14.7B
$502K 0.01%
7,130
+2,753
HWM icon
681
Howmet Aerospace
HWM
$90.4B
$500K 0.01%
2,550
+722
CP icon
682
Canadian Pacific Kansas City
CP
$65.1B
$496K 0.01%
6,659
-147
HSY icon
683
Hershey
HSY
$40.2B
$495K 0.01%
2,648
+463
SCHC icon
684
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$495K 0.01%
10,882
-888
PDEX icon
685
Pro-Dex
PDEX
$137M
$495K 0.01%
14,616
-6,486
RUSHA icon
686
Rush Enterprises Class A
RUSHA
$4.7B
$492K 0.01%
9,196
+478
SXC icon
687
SunCoke Energy
SXC
$668M
$489K 0.01%
59,978
-43,369
ESS icon
688
Essex Property Trust
ESS
$16.6B
$488K 0.01%
1,824
BRC icon
689
Brady Corp
BRC
$3.97B
$485K 0.01%
6,222
-38
FMS icon
690
Fresenius Medical Care
FMS
$12.7B
$485K 0.01%
18,411
-530
BSV icon
691
Vanguard Short-Term Bond ETF
BSV
$42.4B
$482K 0.01%
6,107
FLUT icon
692
Flutter Entertainment
FLUT
$33.7B
$481K 0.01%
1,892
+42
BE icon
693
Bloom Energy
BE
$34.8B
$480K 0.01%
+5,678
HWKN icon
694
Hawkins
HWKN
$3.19B
$479K 0.01%
2,623
+525
TPL icon
695
Texas Pacific Land
TPL
$22.7B
$478K 0.01%
1,536
-387
PHG icon
696
Philips
PHG
$28.3B
$478K 0.01%
17,525
FHN icon
697
First Horizon
FHN
$12.1B
$477K 0.01%
21,096
+210
SNA icon
698
Snap-on
SNA
$18.8B
$474K 0.01%
1,367
+79
STT icon
699
State Street
STT
$36.5B
$470K 0.01%
4,056
+329
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$470K 0.01%
3,379
-821
26 27
28
29 30