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
IBDR icon
901
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$291K 0.01%
12,030
+29
FPE icon
902
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$291K 0.01%
+15,975
RKLB icon
903
Rocket Lab Corp
RKLB
$61B
$290K 0.01%
+4,160
PKBK icon
904
Parke Bancorp
PKBK
$360M
$289K 0.01%
11,560
+1,620
ODC icon
905
Oil-Dri
ODC
$1.12B
$289K 0.01%
5,909
-52
NMR icon
906
Nomura Holdings
NMR
$23B
$289K 0.01%
34,414
TOST icon
907
Toast
TOST
$14.5B
$289K 0.01%
8,129
+165
BMNR
908
BitMine Immersion Technologies
BMNR
$12.6B
$288K 0.01%
+10,615
VNT icon
909
Vontier
VNT
$4.24B
$288K 0.01%
7,743
-54
PB icon
910
Prosperity Bancshares
PB
$6.98B
$287K 0.01%
+4,150
MRAM icon
911
Everspin Technologies
MRAM
$633M
$286K 0.01%
+30,836
IAU icon
912
iShares Gold Trust
IAU
$75.7B
$286K 0.01%
3,522
-382
ZM icon
913
Zoom
ZM
$32.2B
$286K 0.01%
+3,309
LEN icon
914
Lennar Class A
LEN
$21.8B
$285K 0.01%
2,776
-190
USRT icon
915
iShares Core US REIT ETF
USRT
$3.81B
$285K 0.01%
5,010
AVDE icon
916
Avantis International Equity ETF
AVDE
$16B
$284K 0.01%
+3,452
CNC icon
917
Centene
CNC
$27.6B
$284K 0.01%
+6,904
COLL icon
918
Collegium Pharmaceutical
COLL
$1.22B
$284K 0.01%
6,133
-212
JBHT icon
919
JB Hunt Transport Services
JBHT
$23.1B
$283K 0.01%
+1,458
FSI icon
920
Flexible Solutions
FSI
$78.8M
$282K 0.01%
41,882
+30,573
FSV icon
921
FirstService
FSV
$6.19B
$281K 0.01%
1,806
-2,101
LINC icon
922
Lincoln Educational Services
LINC
$1.42B
$280K 0.01%
11,579
-105
GWRE icon
923
Guidewire Software
GWRE
$11.7B
$279K 0.01%
1,390
-6
ONIT
924
Onity Group
ONIT
$328M
$279K 0.01%
6,101
-3,761
NI icon
925
NiSource
NI
$22.4B
$279K 0.01%
6,684
+12
35 36
37
38 39