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
NET icon
876
Cloudflare
NET
$80.6B
$232K 0.01%
+1,185
FEIM icon
877
Frequency Electronics
FEIM
$337M
$232K 0.01%
+10,197
A icon
878
Agilent Technologies
A
$41.5B
$230K 0.01%
1,951
-1,002
PKX icon
879
POSCO
PKX
$16.2B
$228K 0.01%
4,702
-3,250
LECO icon
880
Lincoln Electric
LECO
$12.6B
$228K 0.01%
1,100
-96
BCC icon
881
Boise Cascade
BCC
$2.64B
$227K 0.01%
2,617
LEN icon
882
Lennar Class A
LEN
$30.9B
$227K 0.01%
2,049
-1,596
NMR icon
883
Nomura Holdings
NMR
$20.4B
$226K 0.01%
34,414
+513
PUK icon
884
Prudential
PUK
$36.2B
$226K 0.01%
+9,043
WTTR icon
885
Select Water Solutions
WTTR
$1.22B
$226K 0.01%
26,147
-62,875
GCI icon
886
Gannett
GCI
$756M
$225K 0.01%
62,915
-10,669
NI icon
887
NiSource
NI
$20.2B
$224K ﹤0.01%
5,552
+138
DHT icon
888
DHT Holdings
DHT
$2.1B
$223K ﹤0.01%
+20,640
SMMD icon
889
iShares Russell 2500 ETF
SMMD
$1.72B
$223K ﹤0.01%
3,286
+11
HUT
890
Hut 8
HUT
$5.15B
$222K ﹤0.01%
11,954
RRX icon
891
Regal Rexnord
RRX
$9.23B
$222K ﹤0.01%
1,534
-445
WLFC icon
892
Willis Lease Finance
WLFC
$920M
$222K ﹤0.01%
1,557
-929
WAT icon
893
Waters Corp
WAT
$22.1B
$222K ﹤0.01%
636
+10
FTEC icon
894
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$222K ﹤0.01%
+1,125
PNR icon
895
Pentair
PNR
$17.6B
$218K ﹤0.01%
2,127
-904
OKE icon
896
Oneok
OKE
$41.7B
$218K ﹤0.01%
2,672
-877
IWR icon
897
iShares Russell Mid-Cap ETF
IWR
$44.4B
$211K ﹤0.01%
2,299
-504
ALC icon
898
Alcon
ALC
$36.6B
$211K ﹤0.01%
2,392
+39
SND icon
899
Smart Sand
SND
$85.4M
$210K ﹤0.01%
104,611
-38,771
REG icon
900
Regency Centers
REG
$12.5B
$209K ﹤0.01%
2,932
-991
34 35
36
37 38