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
DVY icon
826
iShares Select Dividend ETF
DVY
$22.4B
$455K 0.01%
3,007
+158
CAR icon
827
Avis
CAR
$5.98B
$450K 0.01%
3,088
-4,366
AXS icon
828
AXIS Capital
AXS
$7.07B
$447K 0.01%
4,410
-281
HSY icon
829
Hershey
HSY
$37.8B
$445K 0.01%
2,141
-73
LNT icon
830
Alliant Energy
LNT
$18B
$444K 0.01%
6,181
+1,322
TDG icon
831
TransDigm Group
TDG
$69.3B
$443K 0.01%
382
+53
SCHM icon
832
Schwab US Mid-Cap ETF
SCHM
$14.6B
$443K 0.01%
14,297
+105
KRG icon
833
Kite Realty
KRG
$5.47B
$438K 0.01%
+17,848
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$14.6B
$437K 0.01%
1,392
+174
POWL icon
835
Powell Industries
POWL
$10.5B
$434K 0.01%
+2,409
SRE icon
836
Sempra
SRE
$57B
$434K 0.01%
4,470
+823
INFL icon
837
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.58B
$432K 0.01%
+8,296
WTM icon
838
White Mountains Insurance
WTM
$5.11B
$431K 0.01%
196
+1
AIZ icon
839
Assurant
AIZ
$12.3B
$429K 0.01%
1,970
+82
JEPI icon
840
JPMorgan Equity Premium Income ETF
JEPI
$44B
$428K 0.01%
7,555
-7,024
DY icon
841
Dycom Industries
DY
$14.8B
$428K 0.01%
+1,263
SGOV icon
842
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$425K 0.01%
+4,221
LH icon
843
Labcorp
LH
$21.1B
$425K 0.01%
1,592
+51
BOKF icon
844
BOK Financial
BOKF
$7.58B
$424K 0.01%
3,313
-4,765
KE
845
Kimball Electronics
KE
$620M
$424K 0.01%
17,885
-8,091
AR icon
846
Antero Resources
AR
$11.4B
$423K 0.01%
9,973
+706
SOLS
847
Solstice Advanced Materials
SOLS
$13.3B
$422K 0.01%
5,539
+319
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.77B
$422K 0.01%
1,877
CRS icon
849
Carpenter Technology
CRS
$24.2B
$419K 0.01%
1,062
+265
RACE icon
850
Ferrari
RACE
$61.5B
$418K 0.01%
1,235
+23
32 33
34
35 36