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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$28.5B
$176K ﹤0.01%
10,508
-11,283
BEAT icon
927
Heartbeam
BEAT
$57M
$174K ﹤0.01%
139,182
MD icon
928
Pediatrix Medical
MD
$1.84B
$170K ﹤0.01%
11,866
-12,253
CRT
929
Cross Timbers Royalty Trust
CRT
$45.7M
$169K ﹤0.01%
+17,061
VIRC icon
930
Virco
VIRC
$110M
$167K ﹤0.01%
20,960
-27,723
NL icon
931
NL Industries
NL
$281M
$165K ﹤0.01%
25,825
-2,496
STRW icon
932
Strawberry Fields REIT
STRW
$148M
$165K ﹤0.01%
15,668
-5,941
OPBK icon
933
OP Bancorp
OPBK
$199M
$164K ﹤0.01%
12,615
-18,833
FINV
934
FinVolution Group
FINV
$1.51B
$163K ﹤0.01%
17,163
+1,205
CVE icon
935
Cenovus Energy
CVE
$29.4B
$159K ﹤0.01%
11,693
-16
FONR icon
936
Fonar
FONR
$93.4M
$157K ﹤0.01%
+10,469
LBTYK icon
937
Liberty Global Class C
LBTYK
$3.71B
$154K ﹤0.01%
14,944
-25,701
DSP icon
938
Viant Technology
DSP
$144M
$152K ﹤0.01%
11,455
-20,893
INMD icon
939
InMode
INMD
$908M
$151K ﹤0.01%
+10,435
WSBF icon
940
Waterstone Financial
WSBF
$283M
$149K ﹤0.01%
+10,793
SUZ icon
941
Suzano
SUZ
$11.4B
$148K ﹤0.01%
15,759
-5,903
FKWL icon
942
Franklin Wireless
FKWL
$58.7M
$145K ﹤0.01%
34,762
+17,466
RELL icon
943
Richardson Electronics
RELL
$157M
$142K ﹤0.01%
14,687
-3,113
RAIL icon
944
FreightCar America
RAIL
$166M
$141K ﹤0.01%
16,382
+5,789
AOUT icon
945
American Outdoor Brands
AOUT
$83.9M
$141K ﹤0.01%
+13,502
AFCG
946
AFC Gamma
AFCG
$72.1M
$140K ﹤0.01%
31,340
-4,261
BCIC
947
BCP Investment Corp
BCIC
$158M
$133K ﹤0.01%
10,643
+73
F icon
948
Ford
F
$52.3B
$130K ﹤0.01%
11,976
+325
RVSB icon
949
Riverview Bancorp
RVSB
$112M
$126K ﹤0.01%
+22,968
MG icon
950
Mistras Group
MG
$361M
$122K ﹤0.01%
15,188
-8,710
36 37
38
39 40