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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
901
Phillips 66
PSX
$56.3B
$255K 0.01%
+1,878
THG icon
902
Hanover Insurance
THG
$6.62B
$254K ﹤0.01%
+1,398
JKHY icon
903
Jack Henry & Associates
JKHY
$12.6B
$254K ﹤0.01%
1,704
-1,816
LNG icon
904
Cheniere Energy
LNG
$45.3B
$253K ﹤0.01%
1,077
-300
WAL icon
905
Western Alliance Bancorporation
WAL
$9.03B
$251K ﹤0.01%
+2,897
NMR icon
906
Nomura Holdings
NMR
$22.4B
$250K ﹤0.01%
34,414
WTFC icon
907
Wintrust Financial
WTFC
$9.1B
$250K ﹤0.01%
+1,887
BWXT icon
908
BWX Technologies
BWXT
$16B
$249K ﹤0.01%
+1,352
ONB icon
909
Old National Bancorp
ONB
$8.55B
$247K ﹤0.01%
+11,252
EXE
910
Expand Energy Corp
EXE
$29B
$247K ﹤0.01%
2,322
-789
TIP icon
911
iShares TIPS Bond ETF
TIP
$14.5B
$246K ﹤0.01%
2,212
-247
EMBC icon
912
Embecta
EMBC
$717M
$246K ﹤0.01%
+17,427
CTRN icon
913
Citi Trends
CTRN
$366M
$245K ﹤0.01%
+7,904
HBB icon
914
Hamilton Beach Brands
HBB
$211M
$245K ﹤0.01%
17,019
-9,651
NEGG icon
915
Newegg Commerce
NEGG
$1.51B
$243K ﹤0.01%
+5,804
SMMD icon
916
iShares Russell 2500 ETF
SMMD
$1.98B
$243K ﹤0.01%
3,297
+11
IONQ icon
917
IonQ
IONQ
$16.7B
$242K ﹤0.01%
+3,935
CNVS icon
918
Cineverse
CNVS
$46.9M
$242K ﹤0.01%
+71,962
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$242K ﹤0.01%
5,409
-121
OZK icon
920
Bank OZK
OZK
$5.19B
$241K ﹤0.01%
+4,724
CYBR icon
921
CyberArk
CYBR
$22.9B
$240K ﹤0.01%
497
BAH icon
922
Booz Allen Hamilton
BAH
$10B
$238K ﹤0.01%
2,380
-551
VUSB icon
923
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$235K ﹤0.01%
4,705
-301
OKLO
924
Oklo
OKLO
$13.6B
$235K ﹤0.01%
+2,102
FELC icon
925
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$235K ﹤0.01%
+6,294
35 36
37
38 39