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
PPIH icon
726
Perma-Pipe International
PPIH
$262M
$427K 0.01%
+18,220
DRI icon
727
Darden Restaurants
DRI
$24.7B
$426K 0.01%
2,240
+31
PBA icon
728
Pembina Pipeline
PBA
$22.5B
$425K 0.01%
10,514
+800
ZYME icon
729
Zymeworks
ZYME
$1.77B
$422K 0.01%
24,722
-513
TDG icon
730
TransDigm Group
TDG
$82.2B
$421K 0.01%
319
+3
AAT
731
American Assets Trust
AAT
$1.13B
$419K 0.01%
20,644
-10,285
ATAT icon
732
Atour Lifestyle Holdings
ATAT
$5.11B
$419K 0.01%
11,158
+2,107
MGY icon
733
Magnolia Oil & Gas
MGY
$4.16B
$418K 0.01%
17,522
+1,304
FCNCA icon
734
First Citizens BancShares
FCNCA
$26.8B
$417K 0.01%
233
-3
HUT
735
Hut 8
HUT
$6.25B
$416K 0.01%
11,954
SCSC icon
736
Scansource
SCSC
$915M
$415K 0.01%
9,442
-3,342
RDY icon
737
Dr. Reddy's Laboratories
RDY
$10.8B
$413K 0.01%
29,523
-2,772
EGAN icon
738
eGain
EGAN
$278M
$410K 0.01%
47,058
+15,942
MLM icon
739
Martin Marietta Materials
MLM
$39B
$407K 0.01%
646
+18
NET icon
740
Cloudflare
NET
$65B
$407K 0.01%
1,895
+710
CCRD
741
DELISTED
CoreCard
CCRD
$406K 0.01%
15,077
+1,619
CARG icon
742
CarGurus
CARG
$3.3B
$406K 0.01%
10,897
-120
PRTH icon
743
Priority Technology Holdings
PRTH
$480M
$405K 0.01%
58,991
-870
UTHR icon
744
United Therapeutics
UTHR
$19.9B
$403K 0.01%
962
-113
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.62B
$401K 0.01%
1,877
-15
MGV icon
746
Vanguard Mega Cap Value ETF
MGV
$11.2B
$395K 0.01%
2,865
AEG icon
747
Aegon
AEG
$11.5B
$394K 0.01%
49,351
-16
ONIT
748
Onity Group
ONIT
$454M
$394K 0.01%
9,862
+2,224
TLK icon
749
Telkom Indonesia
TLK
$21.6B
$393K 0.01%
+20,872
RBLX icon
750
Roblox
RBLX
$62.4B
$392K 0.01%
+2,832
28 29
30
31 32