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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.94%
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
$245M
$427K 0.01%
+18,220
DRI icon
727
Darden Restaurants
DRI
$23.1B
$426K 0.01%
2,240
+31
PBA icon
728
Pembina Pipeline
PBA
$26.2B
$425K 0.01%
10,514
+800
ZYME icon
729
Zymeworks
ZYME
$1.75B
$422K 0.01%
24,722
-513
TDG icon
730
TransDigm Group
TDG
$65.7B
$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
$4.93B
$419K 0.01%
11,158
+2,107
MGY icon
733
Magnolia Oil & Gas
MGY
$5.66B
$418K 0.01%
17,522
+1,304
FCNCA icon
734
First Citizens BancShares
FCNCA
$22.2B
$417K 0.01%
233
-3
HUT
735
Hut 8
HUT
$5.9B
$416K 0.01%
11,954
SCSC icon
736
Scansource
SCSC
$788M
$415K 0.01%
9,442
-3,342
RDY icon
737
Dr. Reddy's Laboratories
RDY
$11.2B
$413K 0.01%
29,523
-2,772
EGAN icon
738
eGain
EGAN
$229M
$410K 0.01%
47,058
+15,942
MLM icon
739
Martin Marietta Materials
MLM
$34.8B
$407K 0.01%
646
+18
NET icon
740
Cloudflare
NET
$75B
$407K 0.01%
1,895
+710
CCRD
741
DELISTED
CoreCard
CCRD
$406K 0.01%
15,077
+1,619
CARG icon
742
CarGurus
CARG
$3.32B
$406K 0.01%
10,897
-120
PRTH icon
743
Priority Technology Holdings
PRTH
$399M
$405K 0.01%
58,991
-870
UTHR icon
744
United Therapeutics
UTHR
$23.3B
$403K 0.01%
962
-113
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.61B
$401K 0.01%
1,877
-15
MGV icon
746
Vanguard Mega Cap Value ETF
MGV
$11.3B
$395K 0.01%
2,865
AEG icon
747
Aegon
AEG
$10.5B
$394K 0.01%
49,351
-16
ONIT
748
Onity Group
ONIT
$318M
$394K 0.01%
9,862
+2,224
TLK icon
749
Telkom Indonesia
TLK
$18.5B
$393K 0.01%
+20,872
RBLX icon
750
Roblox
RBLX
$39B
$392K 0.01%
+2,832
28 29
30
31 32