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
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
826
iShares TIPS Bond ETF
TIP
$13.8B
$271K 0.01%
2,459
+253
LZB icon
827
La-Z-Boy
LZB
$1.33B
$270K 0.01%
+7,277
LINC icon
828
Lincoln Educational Services
LINC
$563M
$270K 0.01%
11,726
-317
KIM icon
829
Kimco Realty
KIM
$13.8B
$269K 0.01%
12,777
+394
ITT icon
830
ITT
ITT
$14.7B
$268K 0.01%
1,707
+10
IBDW icon
831
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.82B
$267K 0.01%
12,700
+1,450
VOYA icon
832
Voya Financial
VOYA
$6.86B
$267K 0.01%
3,761
-5,368
PSO icon
833
Pearson
PSO
$8.75B
$265K 0.01%
+17,761
GDX icon
834
VanEck Gold Miners ETF
GDX
$20.5B
$265K 0.01%
+5,085
JLL icon
835
Jones Lang LaSalle
JLL
$13.6B
$264K 0.01%
1,032
-1,738
TTSH icon
836
Tile Shop Holdings
TTSH
$285M
$263K 0.01%
41,391
-20,120
AMG icon
837
Affiliated Managers Group
AMG
$7.29B
$263K 0.01%
1,336
-317
ROK icon
838
Rockwell Automation
ROK
$40.8B
$263K 0.01%
+791
ISTR icon
839
Investar Holding Corp
ISTR
$235M
$262K 0.01%
13,566
-29,227
CNM icon
840
Core & Main
CNM
$9.8B
$262K 0.01%
4,341
-4,599
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$260K 0.01%
+5,310
XPO icon
842
XPO
XPO
$16.2B
$260K 0.01%
+2,061
SEM icon
843
Select Medical
SEM
$1.67B
$260K 0.01%
17,108
-10,444
ALG icon
844
Alamo Group
ALG
$2.15B
$260K 0.01%
+1,189
ADEA icon
845
Adeia
ADEA
$1.51B
$258K 0.01%
18,234
+5,025
IJK icon
846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$255K 0.01%
+2,804
EQL icon
847
ALPS Equal Sector Weight ETF
EQL
$559M
$255K 0.01%
5,814
SF icon
848
Stifel
SF
$12.2B
$255K 0.01%
2,456
-662
SJNK icon
849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$253K 0.01%
+9,946
WFG icon
850
West Fraser Timber
WFG
$4.54B
$252K 0.01%
3,438
-2,504
32 33
34
35 36