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
AENT icon
701
Alliance Entertainment
AENT
$309M
$632K 0.01%
96,479
+20,358
RMD icon
702
ResMed
RMD
$27.6B
$629K 0.01%
2,801
+42
IBKR icon
703
Interactive Brokers
IBKR
$38.7B
$625K 0.01%
9,323
+577
PMAR icon
704
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$625K 0.01%
13,997
-395
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$623K 0.01%
7,880
-50
KKR icon
706
KKR & Co
KKR
$86.1B
$623K 0.01%
6,735
-180
TCOM icon
707
Trip.com Group
TCOM
$30.4B
$623K 0.01%
12,511
-2,793
MHK icon
708
Mohawk Industries
MHK
$6.55B
$623K 0.01%
6,326
+9
RF icon
709
Regions Financial
RF
$23.9B
$622K 0.01%
23,808
+2,296
MTD icon
710
Mettler-Toledo International
MTD
$23.9B
$619K 0.01%
491
-45
MUB icon
711
iShares National Muni Bond ETF
MUB
$44.7B
$615K 0.01%
+5,798
ALLE icon
712
Allegion
ALLE
$11.2B
$615K 0.01%
4,230
-814
RNG icon
713
RingCentral
RNG
$4.12B
$613K 0.01%
+16,473
PSX icon
714
Phillips 66
PSX
$70.5B
$613K 0.01%
3,363
+205
FER icon
715
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$611K 0.01%
9,395
+40
LE icon
716
Lands' End
LE
$362M
$611K 0.01%
54,348
-6,236
ZD icon
717
Ziff Davis
ZD
$1.66B
$610K 0.01%
+14,533
MMS icon
718
Maximus
MMS
$3.25B
$609K 0.01%
+9,508
BAM icon
719
Brookfield Asset Management
BAM
$77.6B
$608K 0.01%
13,680
+8,432
ZYME icon
720
Zymeworks
ZYME
$1.81B
$607K 0.01%
24,243
-95
GWW icon
721
W.W. Grainger
GWW
$58.3B
$606K 0.01%
556
-13
QTUM icon
722
Defiance Quantum ETF
QTUM
$5.79B
$606K 0.01%
+5,644
SLF icon
723
Sun Life Financial
SLF
$39.8B
$605K 0.01%
9,664
+4,880
EPM icon
724
Evolution Petroleum
EPM
$154M
$603K 0.01%
131,577
+1,972
VOOG icon
725
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$602K 0.01%
8,862
-108
27 28
29
30 31