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
ITT icon
826
ITT
ITT
$15.6B
$309K 0.01%
1,726
+19
BG icon
827
Bunge Global
BG
$20.4B
$308K 0.01%
3,786
-273
HST icon
828
Host Hotels & Resorts
HST
$12.5B
$306K 0.01%
17,995
-9,670
AOMR
829
Angel Oak Mortgage REIT
AOMR
$225M
$305K 0.01%
32,548
-49,664
IBDS icon
830
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$303K 0.01%
12,449
-10,810
PR icon
831
Permian Resources
PR
$10.9B
$302K 0.01%
+23,585
SAMG icon
832
Silvercrest Asset Management
SAMG
$125M
$302K 0.01%
19,144
+963
AXR icon
833
AMREP Corp
AXR
$115M
$301K 0.01%
12,595
-4,780
AFRM icon
834
Affirm
AFRM
$23.7B
$300K 0.01%
4,109
D icon
835
Dominion Energy
D
$51.4B
$300K 0.01%
4,906
+724
DVY icon
836
iShares Select Dividend ETF
DVY
$21.8B
$299K 0.01%
2,103
-15
ED icon
837
Consolidated Edison
ED
$36.6B
$296K 0.01%
2,949
-348
BAM icon
838
Brookfield Asset Management
BAM
$83.7B
$295K 0.01%
5,185
-56
USRT icon
839
iShares Core US REIT ETF
USRT
$3.37B
$294K 0.01%
5,010
-191
LE icon
840
Lands' End
LE
$458M
$293K 0.01%
+20,773
AVUV icon
841
Avantis US Small Cap Value ETF
AVUV
$21.5B
$293K 0.01%
2,942
+227
IBDR icon
842
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$292K 0.01%
12,001
-10,702
TOST icon
843
Toast
TOST
$19.9B
$291K 0.01%
7,964
-933
VRT icon
844
Vertiv
VRT
$66B
$290K 0.01%
+1,922
AENT icon
845
Alliance Entertainment
AENT
$388M
$290K 0.01%
+42,581
DDWM icon
846
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$289K 0.01%
6,914
+36
NI icon
847
NiSource
NI
$20.5B
$289K 0.01%
6,672
+1,120
OPXS icon
848
Optex Systems
OPXS
$107M
$289K 0.01%
+22,408
HLI icon
849
Houlihan Lokey
HLI
$12.8B
$286K 0.01%
1,391
+13
PRMB
850
Primo Brands
PRMB
$6.7B
$285K 0.01%
12,916
-3,776
32 33
34
35 36