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
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
851
Bunge Global
BG
$24.2B
$328K 0.01%
3,681
-105
SCSC icon
852
Scansource
SCSC
$986M
$327K 0.01%
8,371
-1,071
CDE icon
853
Coeur Mining
CDE
$19.2B
$327K 0.01%
18,327
+150
MRVL icon
854
Marvell Technology
MRVL
$149B
$325K 0.01%
+3,821
JEF icon
855
Jefferies Financial Group
JEF
$10.8B
$324K 0.01%
5,221
+1,972
ITT icon
856
ITT
ITT
$18.4B
$323K 0.01%
1,864
+138
NATR icon
857
Nature's Sunshine
NATR
$424M
$323K 0.01%
14,951
+2,971
EXE
858
Expand Energy Corp
EXE
$23B
$322K 0.01%
2,919
+597
SRE icon
859
Sempra
SRE
$59.8B
$322K 0.01%
3,647
+528
AWR icon
860
American States Water
AWR
$3.03B
$322K 0.01%
4,443
+106
INSM icon
861
Insmed
INSM
$21.9B
$322K 0.01%
+1,848
OTIS icon
862
Otis Worldwide
OTIS
$28.7B
$321K 0.01%
3,680
+843
NLY icon
863
Annaly Capital Management
NLY
$16.6B
$321K 0.01%
14,337
-4,344
SJNK icon
864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$320K 0.01%
12,657
-266
CXT icon
865
Crane NXT
CXT
$2.61B
$320K 0.01%
6,798
-86
AR icon
866
Antero Resources
AR
$11.1B
$319K 0.01%
9,267
+1,460
TME icon
867
Tencent Music
TME
$14.3B
$319K 0.01%
18,208
+3,746
WU icon
868
Western Union
WU
$2.83B
$318K 0.01%
+34,200
EW icon
869
Edwards Lifesciences
EW
$46.1B
$318K 0.01%
+3,731
LECO icon
870
Lincoln Electric
LECO
$14.9B
$318K 0.01%
1,327
+220
FISV
871
Fiserv Inc
FISV
$29.6B
$317K 0.01%
4,715
-3,739
IJJ icon
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$317K 0.01%
2,406
LNT icon
873
Alliant Energy
LNT
$18.5B
$316K 0.01%
4,859
+16
MGM icon
874
MGM Resorts International
MGM
$9.92B
$315K 0.01%
+8,631
HL icon
875
Hecla Mining
HL
$12.5B
$315K 0.01%
16,395
33 34
35
36 37