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
QUAL icon
726
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$374K 0.01%
2,044
+228
WTW icon
727
Willis Towers Watson
WTW
$30.9B
$371K 0.01%
1,210
+8
FSFG icon
728
First Savings Financial Group
FSFG
$206M
$369K 0.01%
+14,741
CARG icon
729
CarGurus
CARG
$3.29B
$369K 0.01%
11,017
-179
AWR icon
730
American States Water
AWR
$2.9B
$367K 0.01%
4,794
+296
TAK icon
731
Takeda Pharmaceutical
TAK
$43.1B
$367K 0.01%
23,746
+499
MGY icon
732
Magnolia Oil & Gas
MGY
$3.92B
$365K 0.01%
+16,218
PBA icon
733
Pembina Pipeline
PBA
$22.2B
$364K 0.01%
+9,714
LNN icon
734
Lindsay Corp
LNN
$1.21B
$364K 0.01%
+2,524
EXE
735
Expand Energy Corp
EXE
$26.3B
$364K 0.01%
3,111
+812
AXR icon
736
AMREP Corp
AXR
$109M
$364K 0.01%
17,375
+5,144
MOH icon
737
Molina Healthcare
MOH
$7.56B
$363K 0.01%
1,219
-80
DLTR icon
738
Dollar Tree
DLTR
$20.8B
$363K 0.01%
+3,662
HSY icon
739
Hershey
HSY
$34B
$363K 0.01%
2,185
+219
XLU icon
740
Utilities Select Sector SPDR Fund
XLU
$21.7B
$362K 0.01%
4,434
+1,779
LIEN
741
Chicago Atlantic BDC
LIEN
$230M
$361K 0.01%
+34,911
AEG icon
742
Aegon
AEG
$12B
$357K 0.01%
49,367
+39
GHM icon
743
Graham Corp
GHM
$682M
$354K 0.01%
7,150
-2,760
FRD icon
744
Friedman Industries
FRD
$150M
$354K 0.01%
21,363
+10,253
REVG icon
745
REV Group
REVG
$2.57B
$354K 0.01%
+7,433
ODC icon
746
Oil-Dri
ODC
$825M
$353K 0.01%
5,981
-564
ROP icon
747
Roper Technologies
ROP
$47.8B
$351K 0.01%
620
+65
VST icon
748
Vistra
VST
$62.6B
$349K 0.01%
+1,800
EXLS icon
749
EXL Service
EXLS
$6.15B
$349K 0.01%
7,961
+882
ADSK icon
750
Autodesk
ADSK
$62.8B
$348K 0.01%
+1,125
28 29
30
31 32