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
GPOR icon
926
Gulfport Energy Corp
GPOR
$4.28B
$234K ﹤0.01%
1,292
-783
FCFS icon
927
FirstCash
FCFS
$7.03B
$233K ﹤0.01%
+1,468
GTLS icon
928
Chart Industries
GTLS
$9.17B
$232K ﹤0.01%
+1,160
BLBD icon
929
Blue Bird Corp
BLBD
$1.6B
$230K ﹤0.01%
+3,992
BEAT icon
930
Heartbeam
BEAT
$24.8M
$230K ﹤0.01%
139,182
PKX icon
931
POSCO
PKX
$16.1B
$228K ﹤0.01%
4,627
-75
RMR icon
932
The RMR Group
RMR
$260M
$228K ﹤0.01%
+14,472
DHT icon
933
DHT Holdings
DHT
$2.07B
$228K ﹤0.01%
19,046
-1,594
ZION icon
934
Zions Bancorporation
ZION
$7.98B
$227K ﹤0.01%
+4,019
STRL icon
935
Sterling Infrastructure
STRL
$9.85B
$227K ﹤0.01%
+669
FVD icon
936
First Trust Value Line Dividend Fund
FVD
$8.5B
$227K ﹤0.01%
4,902
-512
AMLP icon
937
Alerian MLP ETF
AMLP
$10.6B
$226K ﹤0.01%
4,810
-12
GL icon
938
Globe Life
GL
$10.6B
$225K ﹤0.01%
+1,575
CADE icon
939
Cadence Bank
CADE
$7.55B
$224K ﹤0.01%
+5,965
COLL icon
940
Collegium Pharmaceutical
COLL
$1.48B
$222K ﹤0.01%
6,345
-1,933
IWR icon
941
iShares Russell Mid-Cap ETF
IWR
$45.6B
$222K ﹤0.01%
2,299
VCIT icon
942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$221K ﹤0.01%
2,625
+208
NANR icon
943
SPDR S&P North American Natural Resources ETF
NANR
$754M
$221K ﹤0.01%
+3,417
MAMA icon
944
Mama's Creations
MAMA
$477M
$220K ﹤0.01%
20,978
-905
A icon
945
Agilent Technologies
A
$42.5B
$220K ﹤0.01%
1,715
-236
FTI icon
946
TechnipFMC
FTI
$18.5B
$220K ﹤0.01%
+5,566
MG icon
947
Mistras Group
MG
$379M
$219K ﹤0.01%
22,300
+7,112
WYNN icon
948
Wynn Resorts
WYNN
$13.8B
$219K ﹤0.01%
+1,709
UMBF icon
949
UMB Financial
UMBF
$8.54B
$218K ﹤0.01%
+1,843
UPS icon
950
United Parcel Service
UPS
$80.8B
$217K ﹤0.01%
2,596
-3,294
36 37
38
39 40