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
ODC icon
776
Oil-Dri
ODC
$786M
$364K 0.01%
5,961
-20
GHM icon
777
Graham Corp
GHM
$798M
$364K 0.01%
6,628
-522
PRG icon
778
PROG Holdings
PRG
$1.26B
$364K 0.01%
11,235
-4,097
QUAL icon
779
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$363K 0.01%
1,866
-178
HII icon
780
Huntington Ingalls Industries
HII
$16.4B
$362K 0.01%
+1,256
JLL icon
781
Jones Lang LaSalle
JLL
$16.7B
$360K 0.01%
1,208
+176
UVV icon
782
Universal Corp
UVV
$1.38B
$358K 0.01%
6,404
-140
ESP icon
783
Espey Mfg & Electronics Corp
ESP
$143M
$356K 0.01%
+8,991
SPTI icon
784
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$355K 0.01%
12,288
+2,308
IT icon
785
Gartner
IT
$17.2B
$355K 0.01%
1,350
-876
KEY icon
786
KeyCorp
KEY
$23.1B
$354K 0.01%
+18,953
PSKY
787
Paramount Skydance Corp
PSKY
$13.1B
$354K 0.01%
+18,688
SCHA icon
788
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$353K 0.01%
12,645
-740
SCHX icon
789
Schwab US Large- Cap ETF
SCHX
$64.5B
$351K 0.01%
13,339
-566
EXLS icon
790
EXL Service
EXLS
$6.77B
$351K 0.01%
7,970
+9
FLXS icon
791
Flexsteel Industries
FLXS
$221M
$348K 0.01%
+7,511
WTM icon
792
White Mountains Insurance
WTM
$5.11B
$348K 0.01%
208
-6
ARM icon
793
Arm
ARM
$112B
$345K 0.01%
2,439
+70
WBS icon
794
Webster Financial
WBS
$10.3B
$345K 0.01%
+5,798
NRIM icon
795
Northrim BanCorp
NRIM
$615M
$342K 0.01%
15,795
-1,185
ONC
796
BeOne Medicines Ltd
ONC
$38.4B
$342K 0.01%
+1,004
CDE icon
797
Coeur Mining
CDE
$13.6B
$341K 0.01%
+18,177
DSI icon
798
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$340K 0.01%
+2,703
SNX icon
799
TD Synnex
SNX
$12B
$339K 0.01%
2,072
-206
BSET icon
800
Bassett Furniture
BSET
$147M
$338K 0.01%
21,623
+6,179
30 31
32
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