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
DINO icon
851
HF Sinclair
DINO
$12.8B
$418K 0.01%
6,698
+1,259
SPTI icon
852
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$417K 0.01%
14,551
+3,119
EVRG icon
853
Evergy
EVRG
$18.5B
$417K 0.01%
5,090
+785
EIX icon
854
Edison International
EIX
$26.6B
$415K 0.01%
5,676
+1,062
DFJ icon
855
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$414K 0.01%
+4,055
SSNC icon
856
SS&C Technologies
SSNC
$16.6B
$411K 0.01%
6,079
-14,626
AEG icon
857
Aegon
AEG
$12.7B
$411K 0.01%
56,561
-5,926
IEUR icon
858
iShares Core MSCI Europe ETF
IEUR
$8.85B
$410K 0.01%
+5,835
DRI icon
859
Darden Restaurants
DRI
$23.1B
$410K 0.01%
2,090
-41
BRO icon
860
Brown & Brown
BRO
$19.3B
$409K 0.01%
+6,269
UBSI icon
861
United Bankshares
UBSI
$5.88B
$409K 0.01%
9,866
+650
WTW icon
862
Willis Towers Watson
WTW
$24.3B
$408K 0.01%
1,403
+134
GARP
863
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$407K 0.01%
+6,366
WAT icon
864
Waters Corp
WAT
$37.1B
$407K 0.01%
1,367
+744
BMNR
865
BitMine Immersion Technologies
BMNR
$10.7B
$406K 0.01%
20,535
+9,920
AMPY icon
866
Amplify Energy
AMPY
$197M
$406K 0.01%
65,059
-23,649
DAR icon
867
Darling Ingredients
DAR
$9.61B
$402K 0.01%
+6,498
FCNCA icon
868
First Citizens BancShares
FCNCA
$22.5B
$402K 0.01%
213
-14
RGLD icon
869
Royal Gold
RGLD
$18.5B
$401K 0.01%
1,577
-196
AGCO icon
870
AGCO
AGCO
$8.11B
$400K 0.01%
+3,455
MGV icon
871
Vanguard Mega Cap Value ETF
MGV
$12.4B
$398K 0.01%
2,748
-117
HWKN icon
872
Hawkins
HWKN
$3.3B
$398K 0.01%
2,590
+495
KTB icon
873
Kontoor Brands
KTB
$3.95B
$397K 0.01%
5,645
-397
WEYS icon
874
Weyco Group
WEYS
$340M
$396K 0.01%
12,360
+4,486
EVR icon
875
Evercore
EVR
$13.4B
$395K 0.01%
1,325
-180
33 34
35
36 37