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
DOLE icon
901
Dole
DOLE
$1.23B
$206K ﹤0.01%
14,750
-308
BILS icon
902
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$206K ﹤0.01%
2,070
-4,924
CBL
903
CBL Properties
CBL
$956M
$205K ﹤0.01%
8,081
-2,092
CAG icon
904
Conagra Brands
CAG
$8.17B
$205K ﹤0.01%
+10,021
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K ﹤0.01%
6,685
-531
BF.B icon
906
Brown-Forman Class B
BF.B
$12.9B
$205K ﹤0.01%
+7,616
ALLE icon
907
Allegion
ALLE
$14.2B
$204K ﹤0.01%
+1,417
FNF icon
908
Fidelity National Financial
FNF
$15.1B
$204K ﹤0.01%
3,638
-1,453
LSTR icon
909
Landstar System
LSTR
$4.43B
$204K ﹤0.01%
1,467
-454
ALLY icon
910
Ally Financial
ALLY
$12.3B
$204K ﹤0.01%
+5,225
VFH icon
911
Vanguard Financials ETF
VFH
$12.7B
$203K ﹤0.01%
+1,595
REGN icon
912
Regeneron Pharmaceuticals
REGN
$67.9B
$203K ﹤0.01%
386
-100
AVDE icon
913
Avantis International Equity ETF
AVDE
$9.58B
$203K ﹤0.01%
+2,737
EW icon
914
Edwards Lifesciences
EW
$48.7B
$203K ﹤0.01%
+2,590
CYBR icon
915
CyberArk
CYBR
$25.5B
$202K ﹤0.01%
+497
VLGEA icon
916
Village Super Market
VLGEA
$487M
$202K ﹤0.01%
5,247
-179
TW icon
917
Tradeweb Markets
TW
$22.5B
$202K ﹤0.01%
1,378
-660
VTRS icon
918
Viatris
VTRS
$12.4B
$202K ﹤0.01%
22,593
-60,959
DOCU icon
919
DocuSign
DOCU
$14.3B
$202K ﹤0.01%
2,588
-1,338
SAND
920
DELISTED
Sandstorm Gold
SAND
$201K ﹤0.01%
+21,433
CRS icon
921
Carpenter Technology
CRS
$15.7B
$201K ﹤0.01%
+726
VCIT icon
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$200K ﹤0.01%
+2,417
EGAN icon
923
eGain
EGAN
$413M
$194K ﹤0.01%
+31,116
DNOW icon
924
DNOW Inc
DNOW
$1.56B
$187K ﹤0.01%
+12,617
MAMA icon
925
Mama's Creations
MAMA
$438M
$182K ﹤0.01%
21,883
-2,754
35 36
37
38 39