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
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
751
iShares Russell 2000 Growth ETF
IWO
$12.9B
$348K 0.01%
+1,218
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$348K 0.01%
15,815
-935
OFS icon
753
OFS Capital
OFS
$68.9M
$347K 0.01%
+41,105
MLM icon
754
Martin Marietta Materials
MLM
$36.7B
$345K 0.01%
628
-484
GVA icon
755
Granite Construction
GVA
$4.35B
$343K 0.01%
+3,668
XLC icon
756
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$342K 0.01%
+3,151
ATHM icon
757
Autohome
ATHM
$2.98B
$341K 0.01%
13,228
-2,509
ESGE icon
758
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$340K 0.01%
8,692
-2,218
HWM icon
759
Howmet Aerospace
HWM
$82.8B
$340K 0.01%
+1,828
SCHX icon
760
Schwab US Large- Cap ETF
SCHX
$61.2B
$340K 0.01%
13,905
+1,897
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$339K 0.01%
+13,385
XEL icon
762
Xcel Energy
XEL
$47.6B
$338K 0.01%
4,958
+120
RCMT icon
763
RCM Technologies
RCMT
$164M
$337K 0.01%
14,300
+2,948
LNG icon
764
Cheniere Energy
LNG
$44.8B
$335K 0.01%
+1,377
CARR icon
765
Carrier Global
CARR
$47.6B
$332K 0.01%
4,539
+571
ED icon
766
Consolidated Edison
ED
$35B
$331K 0.01%
3,297
+1,247
WPM icon
767
Wheaton Precious Metals
WPM
$43.7B
$330K 0.01%
3,678
QSR icon
768
Restaurant Brands International
QSR
$22.3B
$330K 0.01%
4,983
+174
AVAV icon
769
AeroVironment
AVAV
$16.4B
$330K 0.01%
+1,158
MSB
770
Mesabi Trust
MSB
$449M
$329K 0.01%
+13,737
BG icon
771
Bunge Global
BG
$18.3B
$326K 0.01%
4,059
+70
GWRE icon
772
Guidewire Software
GWRE
$18.3B
$325K 0.01%
+1,381
MGK icon
773
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$324K 0.01%
884
+87
SNN icon
774
Smith & Nephew
SNN
$13.8B
$322K 0.01%
+10,524
XLY icon
775
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$322K 0.01%
1,481
+397
29 30
31
32 33