RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.94%
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
$73.8B
$255K 0.01%
+1,878
THG icon
902
Hanover Insurance
THG
$6.08B
$254K ﹤0.01%
+1,398
JKHY icon
903
Jack Henry & Associates
JKHY
$11.6B
$254K ﹤0.01%
1,704
-1,816
LNG icon
904
Cheniere Energy
LNG
$62.4B
$253K ﹤0.01%
1,077
-300
WAL icon
905
Western Alliance Bancorporation
WAL
$7.67B
$251K ﹤0.01%
+2,897
NMR icon
906
Nomura Holdings
NMR
$22.9B
$250K ﹤0.01%
34,414
WTFC icon
907
Wintrust Financial
WTFC
$9.2B
$250K ﹤0.01%
+1,887
BWXT icon
908
BWX Technologies
BWXT
$18.9B
$249K ﹤0.01%
+1,352
ONB icon
909
Old National Bancorp
ONB
$8.51B
$247K ﹤0.01%
+11,252
EXE
910
Expand Energy Corp
EXE
$26.6B
$247K ﹤0.01%
2,322
-789
TIP icon
911
iShares TIPS Bond ETF
TIP
$14.1B
$246K ﹤0.01%
2,212
-247
EMBC icon
912
Embecta
EMBC
$528M
$246K ﹤0.01%
+17,427
CTRN icon
913
Citi Trends
CTRN
$376M
$245K ﹤0.01%
+7,904
HBB icon
914
Hamilton Beach Brands
HBB
$242M
$245K ﹤0.01%
17,019
-9,651
NEGG icon
915
Newegg Commerce
NEGG
$890M
$243K ﹤0.01%
+5,804
SMMD icon
916
iShares Russell 2500 ETF
SMMD
$2.36B
$243K ﹤0.01%
3,297
+11
IONQ icon
917
IonQ
IONQ
$12B
$242K ﹤0.01%
+3,935
CNVS icon
918
Cineverse
CNVS
$50M
$242K ﹤0.01%
+71,962
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$242K ﹤0.01%
5,409
-121
OZK icon
920
Bank OZK
OZK
$4.97B
$241K ﹤0.01%
+4,724
CYBR
921
DELISTED
CyberArk
CYBR
$240K ﹤0.01%
497
BAH icon
922
Booz Allen Hamilton
BAH
$9.58B
$238K ﹤0.01%
2,380
-551
VUSB icon
923
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$235K ﹤0.01%
4,705
-301
OKLO
924
Oklo
OKLO
$9.4B
$235K ﹤0.01%
+2,102
FELC icon
925
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$235K ﹤0.01%
+6,294
35 36
37
38 39