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
XLF icon
676
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$570K 0.01%
10,411
+393
EWBC icon
677
East-West Bancorp
EWBC
$16.8B
$568K 0.01%
5,058
+691
ISTR icon
678
Investar Holding Corp
ISTR
$391M
$568K 0.01%
21,251
+2,682
ILOW
679
AB International Low Volatility Equity ETF
ILOW
$1.75B
$568K 0.01%
+13,327
EVI icon
680
EVI Industries
EVI
$258M
$566K 0.01%
22,985
-406
RCKY icon
681
Rocky Brands
RCKY
$282M
$565K 0.01%
19,259
-545
KRT icon
682
Karat Packaging
KRT
$560M
$564K 0.01%
25,003
-14,577
CSGP icon
683
CoStar Group
CSGP
$13.4B
$563K 0.01%
8,369
-1,262
IBKR icon
684
Interactive Brokers
IBKR
$37.6B
$562K 0.01%
8,746
+453
DVA icon
685
DaVita
DVA
$12.8B
$562K 0.01%
4,944
-813
YUM icon
686
Yum! Brands
YUM
$41.9B
$557K 0.01%
3,683
+25
BHC icon
687
Bausch Health
BHC
$2.15B
$555K 0.01%
+79,796
BDTX icon
688
Black Diamond Therapeutics
BDTX
$171M
$554K 0.01%
227,870
+126,391
SKM icon
689
SK Telecom
SKM
$14.5B
$553K 0.01%
26,921
-6,557
EQIX icon
690
Equinix
EQIX
$106B
$552K 0.01%
721
-30
UTHR icon
691
United Therapeutics
UTHR
$24B
$551K 0.01%
1,130
+168
GDDY icon
692
GoDaddy
GDDY
$12.1B
$550K 0.01%
4,434
-2,871
HUT
693
Hut 8
HUT
$11.1B
$549K 0.01%
11,954
HLT icon
694
Hilton Worldwide
HLT
$72.1B
$548K 0.01%
1,909
+467
BDC icon
695
Belden
BDC
$4.37B
$545K 0.01%
4,673
-8
APO icon
696
Apollo Global Management
APO
$76.8B
$542K 0.01%
3,742
+309
DFAU icon
697
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$541K 0.01%
+11,552
FTNT icon
698
Fortinet
FTNT
$83.5B
$541K 0.01%
6,807
+611
PLXS icon
699
Plexus
PLXS
$7.14B
$537K 0.01%
3,652
-528
OVBC icon
700
Ohio Valley Banc Corp
OVBC
$213M
$535K 0.01%
13,372
+745
26 27
28
29 30