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
TGT icon
776
Target
TGT
$56.9B
$417K 0.01%
4,262
-29
FTI icon
777
TechnipFMC
FTI
$28B
$417K 0.01%
9,347
+3,781
GHM icon
778
Graham Corp
GHM
$1.09B
$416K 0.01%
6,477
-151
IOT icon
779
Samsara
IOT
$17.3B
$416K 0.01%
11,731
-116
MLM icon
780
Martin Marietta Materials
MLM
$35.4B
$415K 0.01%
667
+21
GLRE icon
781
Greenlight Captial
GLRE
$592M
$412K 0.01%
28,272
-697
IVW icon
782
iShares S&P 500 Growth ETF
IVW
$73.6B
$412K 0.01%
3,341
-1,970
DTM icon
783
DT Midstream
DTM
$14.6B
$411K 0.01%
3,434
+17
PSX icon
784
Phillips 66
PSX
$68.8B
$408K 0.01%
3,158
+1,280
TXT icon
785
Textron
TXT
$15.8B
$407K 0.01%
+4,664
CARG icon
786
CarGurus
CARG
$3.13B
$406K 0.01%
10,590
-307
AMPY icon
787
Amplify Energy
AMPY
$218M
$405K 0.01%
+88,708
WTM icon
788
White Mountains Insurance
WTM
$5.27B
$405K 0.01%
195
-13
MGV icon
789
Vanguard Mega Cap Value ETF
MGV
$12B
$404K 0.01%
2,865
NRIM icon
790
Northrim BanCorp
NRIM
$548M
$403K 0.01%
15,144
-651
HSY icon
791
Hershey
HSY
$37.7B
$403K 0.01%
2,214
-434
MSB
792
Mesabi Trust
MSB
$382M
$403K 0.01%
10,459
-940
SF icon
793
Stifel
SF
$11.8B
$402K 0.01%
4,820
+1,065
DVY icon
794
iShares Select Dividend ETF
DVY
$22.4B
$402K 0.01%
2,849
+746
GIS icon
795
General Mills
GIS
$18.5B
$401K 0.01%
8,626
-11,273
PBA icon
796
Pembina Pipeline
PBA
$26.6B
$400K 0.01%
10,514
ALEX
797
DELISTED
Alexander & Baldwin
ALEX
$398K 0.01%
19,271
+2,173
VDC icon
798
Vanguard Consumer Staples ETF
VDC
$8.09B
$397K 0.01%
1,877
RGLD icon
799
Royal Gold
RGLD
$20.3B
$394K 0.01%
+1,773
NTR icon
800
Nutrien
NTR
$32.9B
$393K 0.01%
6,375
-94
30 31
32
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