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
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
726
First Citizens BancShares
FCNCA
$22.7B
$487K 0.01%
227
-6
LPX icon
727
Louisiana-Pacific
LPX
$5.25B
$486K 0.01%
6,021
-8,287
ALB icon
728
Albemarle
ALB
$24B
$486K 0.01%
3,436
+230
BRC icon
729
Brady Corp
BRC
$3.7B
$485K 0.01%
6,193
-29
SNA icon
730
Snap-on
SNA
$19.4B
$483K 0.01%
1,401
+34
BSV icon
731
Vanguard Short-Term Bond ETF
BSV
$44.2B
$482K 0.01%
6,115
+8
AEG icon
732
Aegon
AEG
$12.6B
$482K 0.01%
62,487
+13,136
DFIN icon
733
Donnelley Financial Solutions
DFIN
$1.07B
$481K 0.01%
10,300
-210
XLE icon
734
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$481K 0.01%
10,749
-4,563
CNK icon
735
Cinemark Holdings
CNK
$3.16B
$478K 0.01%
20,566
-17,379
MUSA icon
736
Murphy USA
MUSA
$10.7B
$478K 0.01%
1,184
+226
CP icon
737
Canadian Pacific Kansas City
CP
$76.4B
$477K 0.01%
6,472
-187
ATAT icon
738
Atour Lifestyle Holdings
ATAT
$5.18B
$476K 0.01%
12,070
+912
PHG icon
739
Philips
PHG
$25.9B
$475K 0.01%
17,525
FSFG
740
DELISTED
First Savings Financial Group
FSFG
$472K 0.01%
14,814
-5,526
DFAI icon
741
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$470K 0.01%
+12,320
MDY icon
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$468K 0.01%
776
+330
FRAF icon
743
Franklin Financial Services
FRAF
$263M
$466K 0.01%
9,288
+3,359
SCHC icon
744
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$464K 0.01%
10,195
-687
EXP icon
745
Eagle Materials
EXP
$6.61B
$460K 0.01%
2,228
-4
ADM icon
746
Archer Daniels Midland
ADM
$37.4B
$460K 0.01%
+7,998
EPM icon
747
Evolution Petroleum
EPM
$163M
$459K 0.01%
129,605
-6,311
AIZ icon
748
Assurant
AIZ
$11.9B
$455K 0.01%
1,888
-123
ATLO icon
749
AMES National
ATLO
$253M
$455K 0.01%
+19,805
GILT icon
750
Gilat Satellite Networks
GILT
$1.46B
$453K 0.01%
34,972
+6,882
28 29
30
31 32