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
IAU icon
876
iShares Gold Trust
IAU
$69.6B
$395K 0.01%
4,476
+954
IVW icon
877
iShares S&P 500 Growth ETF
IVW
$77B
$394K 0.01%
3,486
+145
EXP icon
878
Eagle Materials
EXP
$6.84B
$394K 0.01%
2,079
-149
CMC icon
879
Commercial Metals
CMC
$8.4B
$393K 0.01%
6,400
+137
CCI icon
880
Crown Castle
CCI
$39.7B
$392K 0.01%
4,827
-7,455
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$392K 0.01%
7,926
+651
SCHC icon
882
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$389K 0.01%
8,328
-1,867
FNV icon
883
Franco-Nevada
FNV
$44B
$388K 0.01%
1,572
+64
ROK icon
884
Rockwell Automation
ROK
$50.8B
$385K 0.01%
1,073
+88
NXT icon
885
Nextpower Inc
NXT
$21.8B
$383K 0.01%
+3,180
TEL icon
886
TE Connectivity
TEL
$61.6B
$382K 0.01%
1,827
+688
FTS icon
887
Fortis
FTS
$27.7B
$381K 0.01%
+6,821
EXE
888
Expand Energy Corp
EXE
$22B
$380K 0.01%
3,466
+547
CHAT icon
889
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$380K 0.01%
+6,141
FIVE icon
890
Five Below
FIVE
$12.5B
$377K 0.01%
1,652
+236
NET icon
891
Cloudflare
NET
$95.7B
$377K 0.01%
1,829
-20
CVE icon
892
Cenovus Energy
CVE
$52.7B
$376K 0.01%
14,178
+1,278
CARG icon
893
CarGurus
CARG
$2.68B
$376K 0.01%
11,039
+449
SF
894
Stifel
SF
$10.6B
$376K 0.01%
5,080
+260
EXPD icon
895
Expeditors International
EXPD
$20.9B
$375K 0.01%
+2,619
XLU icon
896
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$373K 0.01%
8,131
-618
COHR icon
897
Coherent
COHR
$71B
$372K 0.01%
+1,562
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$11.9B
$372K 0.01%
5,273
+2,549
IOT icon
899
Samsara
IOT
$22.5B
$371K 0.01%
11,720
-11
BTU icon
900
Peabody Energy
BTU
$3.54B
$370K 0.01%
+11,219
34 35
36
37 38