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
NTAP icon
876
NetApp
NTAP
$23.3B
$314K 0.01%
2,936
-773
ESGE icon
877
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$313K 0.01%
7,085
-605
FLXR
878
TCW Flexible Income ETF
FLXR
$3.02B
$313K 0.01%
+7,900
FNV icon
879
Franco-Nevada
FNV
$44.8B
$313K 0.01%
1,508
+14
EVRG icon
880
Evergy
EVRG
$18.8B
$312K 0.01%
4,305
+5
DSI icon
881
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$310K 0.01%
2,408
-295
DFUV icon
882
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$310K 0.01%
6,654
+1,245
UTMD icon
883
Utah Medical Products
UTMD
$208M
$309K 0.01%
5,514
+472
SLGN icon
884
Silgan Holdings
SLGN
$4.25B
$307K 0.01%
7,613
-14,508
AFRM icon
885
Affirm
AFRM
$21.3B
$307K 0.01%
4,121
+12
BBY icon
886
Best Buy
BBY
$12.5B
$306K 0.01%
+4,565
DDWM icon
887
WisdomTree Dynamic International Equity Fund
DDWM
$1.37B
$302K 0.01%
6,944
+30
JKHY icon
888
Jack Henry & Associates
JKHY
$10.5B
$302K 0.01%
1,655
-49
CMG icon
889
Chipotle Mexican Grill
CMG
$41.7B
$301K 0.01%
8,148
-1,469
IBDS icon
890
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$301K 0.01%
12,407
-42
KEQU icon
891
Kewaunee Scientific
KEQU
$106M
$301K 0.01%
8,049
-5,685
D icon
892
Dominion Energy
D
$54.4B
$300K 0.01%
5,129
+223
SLF icon
893
Sun Life Financial
SLF
$38.8B
$299K 0.01%
4,784
+39
HWKN icon
894
Hawkins
HWKN
$3.49B
$298K 0.01%
2,095
-528
RGR icon
895
Sturm, Ruger & Co
RGR
$623M
$294K 0.01%
9,019
-4,529
BBIO icon
896
BridgeBio Pharma
BBIO
$13.1B
$294K 0.01%
+3,844
DKNG icon
897
DraftKings
DKNG
$12.7B
$293K 0.01%
+8,511
RUSHA icon
898
Rush Enterprises Class A
RUSHA
$5.61B
$293K 0.01%
5,435
-3,761
ROP icon
899
Roper Technologies
ROP
$34.6B
$292K 0.01%
657
-128
PCG icon
900
PG&E
PCG
$35.4B
$292K 0.01%
+18,158
34 35
36
37 38