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
NRIM icon
701
Northrim BanCorp
NRIM
$500M
$396K 0.01%
16,980
-1,680
HSIC icon
702
Henry Schein
HSIC
$8.29B
$396K 0.01%
+5,418
AXS icon
703
AXIS Capital
AXS
$7.57B
$396K 0.01%
3,811
-41
LNT icon
704
Alliant Energy
LNT
$16.9B
$395K 0.01%
6,524
+1,719
ARGX icon
705
argenx
ARGX
$52.5B
$394K 0.01%
715
-182
TOST icon
706
Toast
TOST
$21.1B
$394K 0.01%
+8,897
SNOW icon
707
Snowflake
SNOW
$88.2B
$394K 0.01%
1,759
-673
XLE icon
708
Energy Select Sector SPDR Fund
XLE
$26.6B
$393K 0.01%
4,638
-187
QUAD icon
709
Quad
QUAD
$290M
$393K 0.01%
69,526
+13,704
MUSA icon
710
Murphy USA
MUSA
$6.73B
$393K 0.01%
965
-111
LHX icon
711
L3Harris
LHX
$53.5B
$390K 0.01%
1,554
+65
CCRD
712
DELISTED
CoreCard
CCRD
$390K 0.01%
+13,458
FSK icon
713
FS KKR Capital
FSK
$4.23B
$386K 0.01%
18,604
-3,746
WTM icon
714
White Mountains Insurance
WTM
$4.87B
$384K 0.01%
214
-22
ARM icon
715
Arm
ARM
$164B
$383K 0.01%
2,369
-8
HLT icon
716
Hilton Worldwide
HLT
$62B
$383K 0.01%
+1,437
NTR icon
717
Nutrien
NTR
$26.8B
$382K 0.01%
+6,562
UVV icon
718
Universal Corp
UVV
$1.37B
$381K 0.01%
6,544
-157
TFC icon
719
Truist Financial
TFC
$56.1B
$381K 0.01%
8,860
+2,122
IBDU icon
720
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$381K 0.01%
16,325
-900
AEP icon
721
American Electric Power
AEP
$64.3B
$379K 0.01%
3,656
+1,260
B
722
Barrick Mining
B
$55.3B
$378K 0.01%
18,144
+500
IUSV icon
723
iShares Core S&P US Value ETF
IUSV
$22.5B
$376K 0.01%
+3,975
MGV icon
724
Vanguard Mega Cap Value ETF
MGV
$10.1B
$376K 0.01%
2,865
CRWV
725
CoreWeave Inc
CRWV
$51.3B
$374K 0.01%
+2,294
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