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
FCFS icon
751
FirstCash
FCFS
$9.98B
$452K 0.01%
2,834
+1,366
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$450K 0.01%
10,069
HLN icon
753
Haleon
HLN
$40.4B
$449K 0.01%
44,388
-33,899
RACE icon
754
Ferrari
RACE
$59.9B
$448K 0.01%
+1,212
TPL icon
755
Texas Pacific Land
TPL
$27.2B
$444K 0.01%
1,545
+9
ALC icon
756
Alcon
ALC
$30.5B
$442K 0.01%
5,613
+1,945
TFII icon
757
TFI International
TFII
$11.4B
$442K 0.01%
4,276
-165
LNKB
758
DELISTED
LINKBANCORP
LNKB
$440K 0.01%
+53,297
TDG icon
759
TransDigm Group
TDG
$68B
$438K 0.01%
329
+10
BNL icon
760
Broadstone Net Lease
BNL
$3.81B
$435K 0.01%
25,048
GLW icon
761
Corning
GLW
$161B
$435K 0.01%
4,966
+1,527
CMC icon
762
Commercial Metals
CMC
$7.87B
$434K 0.01%
+6,263
ALLY icon
763
Ally Financial
ALLY
$13.6B
$433K 0.01%
9,569
-295
ACU icon
764
Acme United Corp
ACU
$158M
$431K 0.01%
10,697
-6,501
AXON icon
765
Axon Enterprise
AXON
$32.5B
$430K 0.01%
758
-27
NDAQ icon
766
Nasdaq
NDAQ
$50.3B
$430K 0.01%
4,428
+1,528
CFG icon
767
Citizens Financial Group
CFG
$27B
$430K 0.01%
7,354
+2,049
KD icon
768
Kyndryl
KD
$2.76B
$428K 0.01%
16,100
-14,887
SCHM icon
769
Schwab US Mid-Cap ETF
SCHM
$14.6B
$427K 0.01%
+14,192
NTGR icon
770
NETGEAR
NTGR
$737M
$423K 0.01%
17,259
-5,783
FLXS icon
771
Flexsteel Industries
FLXS
$228M
$423K 0.01%
10,699
+3,188
VRSK icon
772
Verisk Analytics
VRSK
$22.5B
$420K 0.01%
1,877
-906
MTB icon
773
M&T Bank
MTB
$31.1B
$419K 0.01%
2,080
-105
APAM icon
774
Artisan Partners
APAM
$2.7B
$419K 0.01%
10,282
-423
WTW icon
775
Willis Towers Watson
WTW
$24.2B
$417K 0.01%
1,269
-29
29 30
31
32 33