RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$58.8M
3
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

1
+$259M
2
+$58.7M
3
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,609
702
– –
-7,113
703
– –
-45,117
704
– –
-3,549
705
– –
-1,841
706
– –
-2,128
707
– –
-4,011
708
– –
-3,575
709
– –
-4,774
710
– –
-5,932
711
– –
-3,296
712
– –
-10,167
713
– –
-7,902
714
– –
-5,655
715
– –
-2,071
716
– –
-3,600
717
– –
-11,057
718
– –
-9,083
719
– –
-10,900
720
– –
-2,062
721
– –
-6,489
722
– –
-4,085
723
– –
-13,121
724
– –
-11,965
725
– –
-1,745
27 28
29
30 31