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
ODC icon
901
Oil-Dri
ODC
$1.12B
$369K 0.01%
5,666
-243
PFG icon
902
Principal Financial Group
PFG
$22.2B
$369K 0.01%
4,092
+1,470
NDAQ icon
903
Nasdaq
NDAQ
$52.5B
$368K 0.01%
4,333
-95
AJG icon
904
Arthur J. Gallagher & Co
AJG
$53B
$368K 0.01%
1,697
-8,364
DDOG icon
905
Datadog
DDOG
$98.8B
$363K 0.01%
+3,077
RVMD icon
906
Revolution Medicines
RVMD
$34.8B
$362K 0.01%
+3,725
DSGX icon
907
Descartes Systems
DSGX
$6.86B
$362K 0.01%
5,061
-1,850
ALLY icon
908
Ally Financial
ALLY
$12.9B
$360K 0.01%
9,185
-384
ALC icon
909
Alcon
ALC
$32B
$360K 0.01%
4,775
-838
ADEA icon
910
Adeia
ADEA
$3.16B
$360K 0.01%
14,972
+364
BHR
911
Braemar Hotels & Resorts
BHR
$172M
$360K 0.01%
152,331
+16,500
OSK icon
912
Oshkosh
OSK
$7.87B
$358K 0.01%
2,435
+298
PKBK icon
913
Parke Bancorp
PKBK
$360M
$357K 0.01%
12,586
+1,026
SNN icon
914
Smith & Nephew
SNN
$12.5B
$355K 0.01%
11,157
+633
BDTX icon
915
Black Diamond Therapeutics
BDTX
$130M
$352K 0.01%
165,333
-62,537
LNG icon
916
Cheniere Energy
LNG
$47.8B
$352K 0.01%
+1,240
CHRD icon
917
Chord Energy
CHRD
$7.77B
$351K 0.01%
+2,470
APAM icon
918
Artisan Partners
APAM
$2.65B
$348K 0.01%
9,576
-706
LNKB
919
DELISTED
LINKBANCORP
LNKB
$348K 0.01%
41,687
-11,610
RMR icon
920
The RMR Group
RMR
$338M
$345K 0.01%
22,302
+11,763
GIS icon
921
General Mills
GIS
$17.9B
$345K 0.01%
9,266
+640
SSB icon
922
SouthState Bank Corp
SSB
$9.04B
$342K 0.01%
+3,701
HTHT icon
923
Huazhu Hotels Group
HTHT
$13.6B
$342K 0.01%
+6,791
IFRA icon
924
iShares US Infrastructure ETF
IFRA
$4.06B
$341K 0.01%
+5,957
NRIM icon
925
Northrim BanCorp
NRIM
$535M
$340K 0.01%
14,869
-275
35 36
37
38 39