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
EWBC icon
726
East-West Bancorp
EWBC
$16.5B
$600K 0.01%
5,617
+559
KOMP icon
727
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.97B
$600K 0.01%
10,252
-290
FERG icon
728
Ferguson
FERG
$43.5B
$596K 0.01%
2,557
-101
MRVL icon
729
Marvell Technology
MRVL
$192B
$594K 0.01%
5,994
+2,173
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$593K 0.01%
5,406
-17
SNPS icon
731
Synopsys
SNPS
$94.3B
$589K 0.01%
1,487
+259
NHC icon
732
National Healthcare
NHC
$2.8B
$589K 0.01%
+3,686
ITAN icon
733
Sparkline Intangible Value ETF
ITAN
$89.9M
$586K 0.01%
+16,331
CFG icon
734
Citizens Financial Group
CFG
$25.7B
$584K 0.01%
9,736
+2,382
NATR icon
735
Nature's Sunshine
NATR
$366M
$584K 0.01%
24,323
+9,372
CCSI icon
736
Consensus Cloud Solutions
CCSI
$653M
$583K 0.01%
24,567
-18,085
PPIH icon
737
Perma-Pipe International
PPIH
$252M
$583K 0.01%
19,554
+647
AYI icon
738
Acuity Brands
AYI
$9.31B
$580K 0.01%
2,069
-78
LYV icon
739
Live Nation Entertainment
LYV
$39.7B
$580K 0.01%
3,802
-583
ISTR icon
740
Investar Holding Corp
ISTR
$387M
$579K 0.01%
21,243
-8
LITE icon
741
Lumentum
LITE
$70.4B
$573K 0.01%
815
+125
XLF icon
742
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$572K 0.01%
11,578
+1,167
PSA icon
743
Public Storage
PSA
$51.9B
$570K 0.01%
2,105
-380
WRB icon
744
W.R. Berkley
WRB
$24B
$569K 0.01%
8,581
+237
SCHD icon
745
Schwab US Dividend Equity ETF
SCHD
$93.9B
$565K 0.01%
18,421
+9,120
ILOW
746
AB International Low Volatility Equity ETF
ILOW
$1.76B
$564K 0.01%
13,222
-105
ESCA icon
747
Escalade
ESCA
$251M
$561K 0.01%
32,675
+17,012
HUT
748
Hut 8
HUT
$14.9B
$561K 0.01%
11,954
TEVA icon
749
Teva Pharmaceuticals
TEVA
$40.3B
$557K 0.01%
18,489
+7,574
KRT icon
750
Karat Packaging
KRT
$549M
$557K 0.01%
19,938
-5,065
28 29
30
31 32