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
SLF icon
851
Sun Life Financial
SLF
$34.3B
$285K 0.01%
4,745
-32
SSB icon
852
SouthState Bank Corp
SSB
$9.83B
$284K 0.01%
+2,877
DINO icon
853
HF Sinclair
DINO
$9.3B
$284K 0.01%
+5,432
IAU icon
854
iShares Gold Trust
IAU
$72.8B
$284K 0.01%
3,904
+46
SF icon
855
Stifel
SF
$13.1B
$284K 0.01%
2,503
+47
CHRW icon
856
C.H. Robinson
CHRW
$20.4B
$282K 0.01%
+2,131
GLW icon
857
Corning
GLW
$77.3B
$282K 0.01%
+3,439
CFG icon
858
Citizens Financial Group
CFG
$25.7B
$282K 0.01%
+5,305
WIT icon
859
Wipro
WIT
$31.7B
$282K 0.01%
107,112
-25,955
ROK icon
860
Rockwell Automation
ROK
$46.9B
$281K 0.01%
805
+14
SRE icon
861
Sempra
SRE
$59.6B
$281K 0.01%
+3,119
NEXN
862
Nexxen International
NEXN
$337M
$280K 0.01%
30,248
-9,929
VOYA icon
863
Voya Financial
VOYA
$7.36B
$280K 0.01%
3,738
-23
LFVN icon
864
LifeVantage
LFVN
$77.5M
$279K 0.01%
28,706
-18,956
CRAI icon
865
CRA International
CRAI
$1.41B
$278K 0.01%
1,333
-1,524
ALLE icon
866
Allegion
ALLE
$13.9B
$278K 0.01%
1,567
+150
KFS icon
867
Kingsway Financial Services
KFS
$380M
$277K 0.01%
+18,951
OSK icon
868
Oshkosh
OSK
$9.54B
$276K 0.01%
+2,131
SNFCA icon
869
Security National Financial
SNFCA
$232M
$276K 0.01%
31,837
-13,866
GIFI icon
870
Gulf Island Fabrication
GIFI
$192M
$276K 0.01%
39,303
-9,054
CALM icon
871
Cal-Maine
CALM
$3.51B
$275K 0.01%
2,924
-9
LINC icon
872
Lincoln Educational Services
LINC
$795M
$275K 0.01%
11,684
-42
ALC icon
873
Alcon
ALC
$39.1B
$273K 0.01%
3,668
+1,276
ADEA icon
874
Adeia
ADEA
$2.08B
$273K 0.01%
16,242
-1,992
FXO icon
875
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$273K 0.01%
+4,594
33 34
35
36 37