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
ATNI icon
801
ATN International
ATNI
$435M
$484K 0.01%
+17,776
ALG icon
802
Alamo Group
ALG
$1.82B
$483K 0.01%
2,927
-246
GLRE icon
803
Greenlight Captial
GLRE
$504M
$483K 0.01%
27,925
-347
BZH icon
804
Beazer Homes USA
BZH
$707M
$483K 0.01%
25,093
+11
FRD icon
805
Friedman Industries
FRD
$169M
$482K 0.01%
27,213
-14,367
MDY icon
806
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$480K 0.01%
779
+3
QUAL icon
807
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$480K 0.01%
2,505
+778
BSV icon
808
Vanguard Short-Term Bond ETF
BSV
$44.4B
$480K 0.01%
6,126
+11
WSO icon
809
Watsco Inc
WSO
$14.6B
$480K 0.01%
+1,320
ESS icon
810
Essex Property Trust
ESS
$17.8B
$479K 0.01%
1,978
-1,551
ACU icon
811
Acme United Corp
ACU
$162M
$479K 0.01%
10,657
-40
NOK icon
812
Nokia
NOK
$90.7B
$476K 0.01%
59,163
+35,663
HURN icon
813
Huron Consulting
HURN
$1.79B
$475K 0.01%
3,727
-1,210
DFIN icon
814
Donnelley Financial Solutions
DFIN
$1.02B
$469K 0.01%
9,953
-347
TDC icon
815
Teradata
TDC
$3.47B
$469K 0.01%
+18,290
BG icon
816
Bunge Global
BG
$25.2B
$469K 0.01%
3,685
+4
ASYS icon
817
Amtech Systems
ASYS
$299M
$469K 0.01%
40,121
+549
NKE icon
818
Nike
NKE
$68B
$467K 0.01%
8,851
-2,661
TFII icon
819
TFI International
TFII
$12.8B
$467K 0.01%
4,297
+21
HNI icon
820
HNI Corp
HNI
$2.24B
$465K 0.01%
13,920
-5,833
LINC icon
821
Lincoln Educational Services
LINC
$1.57B
$464K 0.01%
11,407
-172
GPGI
822
GPGI Inc
GPGI
$3.46B
$463K 0.01%
27,061
-573
BNL icon
823
Broadstone Net Lease
BNL
$3.81B
$461K 0.01%
25,255
+207
APD icon
824
Air Products & Chemicals
APD
$62.1B
$461K 0.01%
1,586
+231
WBD icon
825
Warner Bros
WBD
$68.3B
$457K 0.01%
16,652
+7,435
31 32
33
34 35