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
TME icon
801
Tencent Music
TME
$25.6B
$338K 0.01%
+14,462
KE
802
Kimball Electronics
KE
$745M
$335K 0.01%
+11,208
UBSI icon
803
United Bankshares
UBSI
$5.65B
$334K 0.01%
8,979
+2,355
ESGE icon
804
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$334K 0.01%
7,690
-1,002
KNSL icon
805
Kinsale Capital Group
KNSL
$9.22B
$333K 0.01%
+783
FNV icon
806
Franco-Nevada
FNV
$45.7B
$333K 0.01%
1,494
CRCT icon
807
Cricut
CRCT
$963M
$333K 0.01%
52,889
+16,497
MSB
808
Mesabi Trust
MSB
$539M
$331K 0.01%
11,399
-2,338
SJNK icon
809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$331K 0.01%
12,923
+2,977
DBEF icon
810
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$329K 0.01%
7,095
VNT icon
811
Vontier
VNT
$5.56B
$327K 0.01%
7,797
+67
EVRG icon
812
Evergy
EVRG
$17.3B
$327K 0.01%
4,300
+50
LNT icon
813
Alliant Energy
LNT
$17.2B
$326K 0.01%
4,843
-1,681
GWRE icon
814
Guidewire Software
GWRE
$14.1B
$321K 0.01%
1,396
+15
DHX icon
815
DHI Group
DHX
$81.1M
$321K 0.01%
115,392
+78,142
QSR icon
816
Restaurant Brands International
QSR
$24.1B
$320K 0.01%
4,983
MCY icon
817
Mercury Insurance
MCY
$4.98B
$318K 0.01%
+3,755
AWR icon
818
American States Water
AWR
$2.93B
$318K 0.01%
4,337
-457
UTMD icon
819
Utah Medical Products
UTMD
$189M
$317K 0.01%
+5,042
ITIC icon
820
Investors Title Co
ITIC
$482M
$317K 0.01%
1,182
-173
TTMI icon
821
TTM Technologies
TTMI
$10.4B
$313K 0.01%
+5,426
IJJ icon
822
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$312K 0.01%
2,406
WDS icon
823
Woodside Energy
WDS
$30.7B
$312K 0.01%
+20,740
ALEX
824
Alexander & Baldwin
ALEX
$1.51B
$311K 0.01%
+17,098
FUNC icon
825
First United
FUNC
$247M
$310K 0.01%
8,434
-1,577
31 32
33
34 35