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
EFA icon
676
iShares MSCI EAFE ETF
EFA
$67.5B
$438K 0.01%
4,900
+1,037
NLY icon
677
Annaly Capital Management
NLY
$14.8B
$435K 0.01%
23,094
-627
SNFCA icon
678
Security National Financial
SNFCA
$216M
$429K 0.01%
45,703
+4,779
MTB icon
679
M&T Bank
MTB
$28.2B
$427K 0.01%
2,203
-2,825
KHC icon
680
Kraft Heinz
KHC
$28.6B
$427K 0.01%
16,539
-15,253
RGR icon
681
Sturm, Ruger & Co
RGR
$544M
$427K 0.01%
+11,891
BRC icon
682
Brady Corp
BRC
$3.5B
$425K 0.01%
6,260
-168
HST icon
683
Host Hotels & Resorts
HST
$12.1B
$425K 0.01%
27,665
-46,313
PHG icon
684
Philips
PHG
$26.6B
$420K 0.01%
17,525
+8,275
NEXN
685
Nexxen International
NEXN
$479M
$418K 0.01%
40,177
+15,741
SSP icon
686
E.W. Scripps
SSP
$216M
$418K 0.01%
+142,132
GPOR icon
687
Gulfport Energy Corp
GPOR
$3.87B
$417K 0.01%
+2,075
GLRE icon
688
Greenlight Captial
GLRE
$443M
$417K 0.01%
29,015
-907
YUM icon
689
Yum! Brands
YUM
$41.4B
$417K 0.01%
2,812
+166
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.17B
$414K 0.01%
1,892
+673
WNEB icon
691
Western New England Bancorp
WNEB
$240M
$412K 0.01%
44,586
+34,270
ETD icon
692
Ethan Allen Interiors
ETD
$599M
$409K 0.01%
14,682
-1,191
CECO icon
693
Ceco Environmental
CECO
$1.87B
$407K 0.01%
14,384
-643
BNL icon
694
Broadstone Net Lease
BNL
$3.41B
$402K 0.01%
25,048
+109
WIT icon
695
Wipro
WIT
$26.8B
$402K 0.01%
133,067
-106,971
TFII icon
696
TFI International
TFII
$7.07B
$401K 0.01%
4,474
-1,238
SNA icon
697
Snap-on
SNA
$17.8B
$401K 0.01%
1,288
+180
ACNT icon
698
Ascent Industries
ACNT
$117M
$400K 0.01%
+31,707
WEYS icon
699
Weyco Group
WEYS
$297M
$398K 0.01%
+12,013
STT icon
700
State Street
STT
$32.4B
$396K 0.01%
3,727
+20
26 27
28
29 30