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
IWO icon
801
iShares Russell 2000 Growth ETF
IWO
$14.3B
$393K 0.01%
1,218
RCL icon
802
Royal Caribbean
RCL
$73.8B
$393K 0.01%
1,407
-629
DRI icon
803
Darden Restaurants
DRI
$22.5B
$392K 0.01%
2,131
-109
RDY icon
804
Dr. Reddy's Laboratories
RDY
$11B
$390K 0.01%
27,792
-1,731
BHR
805
Braemar Hotels & Resorts
BHR
$192M
$390K 0.01%
+135,831
ADSK icon
806
Autodesk
ADSK
$51.6B
$389K 0.01%
1,315
+161
LH icon
807
Labcorp
LH
$20.8B
$387K 0.01%
1,541
-661
ROK icon
808
Rockwell Automation
ROK
$50.5B
$383K 0.01%
985
+180
GIFI
809
DELISTED
Gulf Island Fabrication
GIFI
$379K 0.01%
31,630
-7,673
TLN
810
Talen Energy Corp
TLN
$17.5B
$378K 0.01%
1,009
+5
FLUT icon
811
Flutter Entertainment
FLUT
$17.6B
$377K 0.01%
1,753
-139
MEOH icon
812
Methanex
MEOH
$4.66B
$375K 0.01%
+9,438
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$373K 0.01%
8,749
-4,673
TAYD icon
814
Taylor Devices
TAYD
$167M
$373K 0.01%
+6,374
TAK icon
815
Takeda Pharmaceutical
TAK
$52B
$372K 0.01%
23,852
-35,307
AVUV icon
816
Avantis US Small Cap Value ETF
AVUV
$26.3B
$370K 0.01%
3,632
+690
KTB icon
817
Kontoor Brands
KTB
$4.07B
$369K 0.01%
6,042
-423
ED icon
818
Consolidated Edison
ED
$39.2B
$366K 0.01%
3,684
+735
NET icon
819
Cloudflare
NET
$69.3B
$364K 0.01%
1,849
-46
WBS icon
820
Webster Financial
WBS
$11.8B
$363K 0.01%
5,769
-29
RKT icon
821
Rocket Companies
RKT
$44.4B
$363K 0.01%
+18,726
CYD icon
822
China Yuchai International
CYD
$1.73B
$359K 0.01%
+10,113
LIEN
823
Chicago Atlantic BDC
LIEN
$206M
$359K 0.01%
34,749
EMBC icon
824
Embecta
EMBC
$216M
$359K 0.01%
30,203
+12,776
QSR icon
825
Restaurant Brands International
QSR
$27.7B
$359K 0.01%
5,257
+274
31 32
33
34 35