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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ icon
926
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$339K 0.01%
+10,777
TER icon
927
Teradyne
TER
$57.8B
$338K 0.01%
1,139
-146
D icon
928
Dominion Energy
D
$56.8B
$338K 0.01%
5,459
+330
NGVC icon
929
Vitamin Cottage Natural Grocers
NGVC
$661M
$337K 0.01%
13,046
-447
PAA icon
930
Plains All American Pipeline
PAA
$16.2B
$337K 0.01%
15,100
MTCH icon
931
Match Group
MTCH
$8.57B
$337K 0.01%
10,965
-17,903
RDY icon
932
Dr. Reddy's Laboratories
RDY
$11B
$334K 0.01%
24,114
-3,678
TLN
933
Talen Energy Corp
TLN
$17.1B
$334K 0.01%
1,045
+36
SRBK icon
934
SR Bancorp
SRBK
$139M
$333K 0.01%
+19,724
SE icon
935
Sea Limited
SE
$58.3B
$331K 0.01%
3,999
-2,514
INFU icon
936
InfuSystem Holdings
INFU
$181M
$331K 0.01%
35,870
+18,362
HBAN icon
937
Huntington Bancshares
HBAN
$32.1B
$331K 0.01%
+21,124
FRAF icon
938
Franklin Financial Services
FRAF
$256M
$329K 0.01%
6,441
-2,847
TDW icon
939
Tidewater
TDW
$3.71B
$328K 0.01%
+3,927
DABS
940
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$328K 0.01%
+6,455
NATH icon
941
Nathan's Famous
NATH
$413M
$328K 0.01%
3,251
-3,090
ESGE icon
942
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$327K 0.01%
7,202
+117
RCMT icon
943
RCM Technologies
RCMT
$159M
$327K 0.01%
17,085
-25,639
ISSC icon
944
Innovative Solutions & Support
ISSC
$305M
$327K 0.01%
15,919
+1,452
PB icon
945
Prosperity Bancshares
PB
$6.8B
$325K 0.01%
4,834
+684
LIEN
946
Chicago Atlantic BDC
LIEN
$227M
$324K 0.01%
34,697
-52
LCNB icon
947
LCNB Corp
LCNB
$237M
$324K 0.01%
20,770
+6,329
DFUV icon
948
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$324K 0.01%
6,680
+26
RBC icon
949
RBC Bearings
RBC
$17.9B
$323K 0.01%
594
+17
DOX icon
950
Amdocs
DOX
$6.93B
$322K 0.01%
4,936
-6,135
36 37
38
39 40