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
EE icon
701
Excelerate Energy
EE
$1.07B
$470K 0.01%
18,656
-17,150
OVBC icon
702
Ohio Valley Banc Corp
OVBC
$190M
$467K 0.01%
12,627
+3,313
FBTC icon
703
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$467K 0.01%
4,678
-30
EWBC icon
704
East-West Bancorp
EWBC
$15.9B
$465K 0.01%
+4,367
ASX icon
705
ASE Group
ASX
$42.4B
$465K 0.01%
41,907
-3,715
APAM icon
706
Artisan Partners
APAM
$3.14B
$465K 0.01%
10,705
+329
CXT icon
707
Crane NXT
CXT
$2.97B
$462K 0.01%
6,884
+1,006
APO icon
708
Apollo Global Management
APO
$84.4B
$458K 0.01%
3,433
+6
VST icon
709
Vistra
VST
$57.7B
$456K 0.01%
2,326
+526
STM icon
710
STMicroelectronics
STM
$25B
$455K 0.01%
16,101
-63
SNOW icon
711
Snowflake
SNOW
$73.5B
$454K 0.01%
2,014
+255
EMO
712
ClearBridge Energy Midstream Opportunity Fund
EMO
$879M
$452K 0.01%
10,069
WTW icon
713
Willis Towers Watson
WTW
$31.5B
$448K 0.01%
1,298
+88
BNL icon
714
Broadstone Net Lease
BNL
$3.54B
$448K 0.01%
25,048
ATHM icon
715
Autohome
ATHM
$2.75B
$443K 0.01%
15,528
+2,300
IOT icon
716
Samsara
IOT
$20.2B
$441K 0.01%
11,847
+117
DLTR icon
717
Dollar Tree
DLTR
$27.9B
$439K 0.01%
4,657
+995
NTAP icon
718
NetApp
NTAP
$20.6B
$439K 0.01%
3,709
-917
NSIT icon
719
Insight Enterprises
NSIT
$2.61B
$436K 0.01%
3,847
+28
AIZ icon
720
Assurant
AIZ
$11.8B
$436K 0.01%
2,011
-669
MTB icon
721
M&T Bank
MTB
$32.5B
$432K 0.01%
2,185
-18
ISTR icon
722
Investar Holding Corp
ISTR
$383M
$431K 0.01%
18,569
+5,003
EVR icon
723
Evercore
EVR
$15B
$430K 0.01%
1,276
+258
ETD icon
724
Ethan Allen Interiors
ETD
$624M
$429K 0.01%
14,575
-107
TLN
725
Talen Energy Corp
TLN
$17.7B
$427K 0.01%
1,004
27 28
29
30 31