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
GIFI icon
776
Gulf Island Fabrication
GIFI
$128M
$322K 0.01%
48,357
+10,218
SLF icon
777
Sun Life Financial
SLF
$34.6B
$317K 0.01%
4,777
-23
CXT icon
778
Crane NXT
CXT
$3.69B
$317K 0.01%
5,878
-197
ZYME icon
779
Zymeworks
ZYME
$1.37B
$317K 0.01%
25,235
-35,259
FUNC icon
780
First United
FUNC
$232M
$310K 0.01%
10,011
-5,686
DBEF icon
781
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$310K 0.01%
7,095
-106
SNX icon
782
TD Synnex
SNX
$12.5B
$309K 0.01%
2,278
-1,257
UTHR icon
783
United Therapeutics
UTHR
$19.3B
$309K 0.01%
1,075
+250
CIEN icon
784
Ciena
CIEN
$27.6B
$306K 0.01%
+3,765
ISSC icon
785
Innovative Solutions & Support
ISSC
$161M
$305K 0.01%
+21,989
BAH icon
786
Booz Allen Hamilton
BAH
$10.5B
$305K 0.01%
2,931
-875
BRO icon
787
Brown & Brown
BRO
$26.6B
$304K 0.01%
2,738
+686
OBDC icon
788
Blue Owl Capital
OBDC
$6.53B
$303K 0.01%
21,157
-11,402
OVBC icon
789
Ohio Valley Banc Corp
OVBC
$169M
$300K 0.01%
+9,314
HWKN icon
790
Hawkins
HWKN
$2.66B
$298K 0.01%
2,098
-87
MAA icon
791
Mid-America Apartment Communities
MAA
$15B
$298K 0.01%
+2,013
CLPR
792
Clipper Realty
CLPR
$62M
$298K 0.01%
81,118
+14,387
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$297K 0.01%
2,406
+724
NTRA icon
794
Natera
NTRA
$27.4B
$296K 0.01%
+1,754
ATAT icon
795
Atour Lifestyle Holdings
ATAT
$5.57B
$294K 0.01%
+9,051
USRT icon
796
iShares Core US REIT ETF
USRT
$3.12B
$294K 0.01%
5,201
-162
EVRG icon
797
Evergy
EVRG
$17.7B
$293K 0.01%
+4,250
SBFG icon
798
SB Financial Group
SBFG
$130M
$293K 0.01%
15,335
+23
DTM icon
799
DT Midstream
DTM
$11.2B
$292K 0.01%
+2,661
CALM icon
800
Cal-Maine
CALM
$4.3B
$292K 0.01%
2,933
-192
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