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
FTNT icon
751
Fortinet
FTNT
$108B
$555K 0.01%
6,795
-12
STM icon
752
STMicroelectronics
STM
$61.3B
$555K 0.01%
16,059
+6,852
HALO icon
753
Halozyme
HALO
$8.08B
$554K 0.01%
8,577
-2,695
RRX icon
754
Regal Rexnord
RRX
$13.5B
$549K 0.01%
+2,934
PR icon
755
Permian Resources
PR
$16.5B
$549K 0.01%
+25,765
SUNB
756
Sunbelt Rentals Holdings
SUNB
$31.9B
$547K 0.01%
+8,407
SNDA icon
757
Sonida Senior Living
SNDA
$1.55B
$545K 0.01%
+16,899
AVDV icon
758
Avantis International Small Cap Value ETF
AVDV
$19.6B
$545K 0.01%
+5,454
OVBC icon
759
Ohio Valley Banc Corp
OVBC
$223M
$543K 0.01%
12,382
-990
QSR icon
760
Restaurant Brands International
QSR
$25.3B
$543K 0.01%
7,349
+2,092
EBS icon
761
Emergent Biosolutions
EBS
$438M
$542K 0.01%
65,268
-43,652
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$541K 0.01%
3,346
+93
SUSA icon
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$541K 0.01%
4,096
FULT icon
764
Fulton Financial
FULT
$4.08B
$537K 0.01%
+26,402
ZIM icon
765
ZIM Integrated Shipping Services
ZIM
$2.98B
$537K 0.01%
+20,369
ITT icon
766
ITT
ITT
$16.9B
$536K 0.01%
2,813
+949
SOFI icon
767
SoFi Technologies
SOFI
$23.8B
$536K 0.01%
33,751
-4,749
OPXS icon
768
Optex Systems
OPXS
$81.6M
$534K 0.01%
40,383
-6,357
EMO
769
ClearBridge Energy Midstream Opportunity Fund
EMO
$993M
$532K 0.01%
10,069
STE icon
770
Steris
STE
$20.7B
$531K 0.01%
2,402
-429
MSTR icon
771
Strategy Inc
MSTR
$52.6B
$531K 0.01%
+4,254
ORMP icon
772
Oramed Pharmaceuticals
ORMP
$159M
$529K 0.01%
+155,479
DTM icon
773
DT Midstream
DTM
$14.1B
$528K 0.01%
3,920
+486
VBK icon
774
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$523K 0.01%
1,731
+1
IWB icon
775
iShares Russell 1000 ETF
IWB
$49B
$522K 0.01%
1,464
-92
29 30
31
32 33