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
$1.79B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$58.8M
3
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

1
+$259M
2
+$58.7M
3
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-12,295
752
– –
-4,395
753
– –
-4,573
754
– –
-6,625
755
– –
-4,070
756
– –
-7,106
757
– –
-3,208
758
– –
-986
759
– –
-1,113
760
– –
-2,295
761
– –
-7,832
762
– –
-1,408
763
– –
-5,010
764
– –
-1,777
765
– –
-3,845
27 28 29 30
31