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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
776
Snap-on
SNA
$19B
$521K 0.01%
1,435
+34
MPAA icon
777
Motorcar Parts of America
MPAA
$204M
$518K 0.01%
46,855
-69,651
GBTC icon
778
Grayscale Bitcoin Trust
GBTC
$10.8B
$516K 0.01%
9,784
-1,004
BDC icon
779
Belden
BDC
$4.02B
$513K 0.01%
4,468
-205
RCL icon
780
Royal Caribbean
RCL
$77.5B
$512K 0.01%
1,860
+453
CP icon
781
Canadian Pacific Kansas City
CP
$78.7B
$508K 0.01%
6,464
-8
PBA icon
782
Pembina Pipeline
PBA
$27.7B
$508K 0.01%
11,340
+826
MGY icon
783
Magnolia Oil & Gas
MGY
$5.12B
$505K 0.01%
15,994
+4,038
WBS icon
784
Webster Financial
WBS
$11.7B
$505K 0.01%
7,268
+1,499
PHG icon
785
Philips
PHG
$24.8B
$504K 0.01%
18,405
+880
NTR icon
786
Nutrien
NTR
$33.4B
$503K 0.01%
6,661
+286
JBHT icon
787
JB Hunt Transport Services
JBHT
$26.4B
$502K 0.01%
2,371
+913
AMX icon
788
America Movil
AMX
$75.7B
$502K 0.01%
19,707
+9,517
SJNK icon
789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$501K 0.01%
20,067
+7,410
RDN icon
790
Radian Group
RDN
$4.49B
$500K 0.01%
15,106
-1,945
BRC icon
791
Brady Corp
BRC
$4.1B
$499K 0.01%
6,144
-49
MUSA icon
792
Murphy USA
MUSA
$9.52B
$499K 0.01%
1,009
-175
GHM icon
793
Graham Corp
GHM
$1.1B
$496K 0.01%
6,283
-194
ED icon
794
Consolidated Edison
ED
$38.2B
$496K 0.01%
4,381
+697
CVNA icon
795
Carvana
CVNA
$50.9B
$493K 0.01%
7,835
+30
GILT icon
796
Gilat Satellite Networks
GILT
$1.22B
$492K 0.01%
32,753
-2,219
JOET icon
797
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$490K 0.01%
12,250
FRME icon
798
First Merchants
FRME
$2.49B
$489K 0.01%
+12,628
WEC icon
799
WEC Energy
WEC
$35.4B
$488K 0.01%
+4,213
IDT icon
800
IDT Corp
IDT
$1.4B
$487K 0.01%
9,924
-2,862
30 31
32
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