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
ROP icon
751
Roper Technologies
ROP
$44.3B
$391K 0.01%
785
+165
TFII icon
752
TFI International
TFII
$9.21B
$391K 0.01%
4,441
-33
IWO icon
753
iShares Russell 2000 Growth ETF
IWO
$14.5B
$390K 0.01%
1,218
FER icon
754
Ferrovial SE
FER
$48.3B
$387K 0.01%
+6,606
ALLY icon
755
Ally Financial
ALLY
$13.5B
$387K 0.01%
9,864
+4,639
DTM icon
756
DT Midstream
DTM
$12.1B
$386K 0.01%
3,417
+756
AZZ icon
757
AZZ Inc
AZZ
$3.65B
$385K 0.01%
+3,530
TGT icon
758
Target
TGT
$50.2B
$385K 0.01%
4,291
-2,131
BDTX icon
759
Black Diamond Therapeutics
BDTX
$148M
$385K 0.01%
+101,479
SNN icon
760
Smith & Nephew
SNN
$14B
$382K 0.01%
10,524
NTR icon
761
Nutrien
NTR
$32.2B
$380K 0.01%
6,469
-93
NLY icon
762
Annaly Capital Management
NLY
$16.4B
$378K 0.01%
18,681
-4,413
CMG icon
763
Chipotle Mexican Grill
CMG
$53.3B
$377K 0.01%
9,617
-1,637
OTF
764
Blue Owl Technology Finance Corp
OTF
$6.71B
$375K 0.01%
+27,159
SBFG icon
765
SB Financial Group
SBFG
$136M
$375K 0.01%
19,431
+4,096
HLT icon
766
Hilton Worldwide
HLT
$69.8B
$374K 0.01%
1,442
+5
LEN icon
767
Lennar Class A
LEN
$29.7B
$374K 0.01%
2,966
+917
FEIM icon
768
Frequency Electronics
FEIM
$564M
$372K 0.01%
10,981
+784
MUSA icon
769
Murphy USA
MUSA
$8.24B
$372K 0.01%
958
-7
SPTM icon
770
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$369K 0.01%
4,571
-4,782
GLRE icon
771
Greenlight Captial
GLRE
$453M
$368K 0.01%
28,969
-46
ADSK icon
772
Autodesk
ADSK
$55.7B
$367K 0.01%
1,154
+29
AXS icon
773
AXIS Capital
AXS
$7.65B
$366K 0.01%
3,823
+12
GILT icon
774
Gilat Satellite Networks
GILT
$1.3B
$366K 0.01%
28,090
+17,693
LIEN
775
Chicago Atlantic BDC
LIEN
$242M
$365K 0.01%
34,749
-162
29 30
31
32 33