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
UVV icon
926
Universal Corp
UVV
$1.34B
$278K 0.01%
5,279
-1,125
EIX icon
927
Edison International
EIX
$26.5B
$277K 0.01%
+4,614
HEWJ icon
928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$275K 0.01%
5,226
MAMA icon
929
Mama's Creations
MAMA
$537M
$275K 0.01%
20,386
-592
BAM icon
930
Brookfield Asset Management
BAM
$81.5B
$275K 0.01%
5,248
+63
WMS icon
931
Advanced Drainage Systems
WMS
$11.2B
$274K 0.01%
+1,893
ISSC icon
932
Innovative Solutions & Support
ISSC
$380M
$274K 0.01%
14,467
-2,865
EXAS
933
DELISTED
Exact Sciences
EXAS
$274K 0.01%
+2,696
PDEX icon
934
Pro-Dex
PDEX
$189M
$273K 0.01%
7,104
-7,512
TEAM icon
935
Atlassian
TEAM
$23.2B
$273K 0.01%
+1,681
SPLV icon
936
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$272K 0.01%
+3,805
IJK icon
937
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$272K 0.01%
2,804
CRESY
938
Cresud
CRESY
$789M
$271K 0.01%
21,477
-115
PAA icon
939
Plains All American Pipeline
PAA
$15.3B
$271K 0.01%
15,100
GTLS icon
940
Chart Industries
GTLS
$9.93B
$271K ﹤0.01%
1,314
+154
NU icon
941
Nu Holdings
NU
$67.1B
$270K ﹤0.01%
16,130
+5,533
JEPQ icon
942
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$270K ﹤0.01%
+4,643
EQL icon
943
ALPS Equal Sector Weight ETF
EQL
$695M
$270K ﹤0.01%
5,814
HLI icon
944
Houlihan Lokey
HLI
$10.7B
$270K ﹤0.01%
1,548
+157
RAIL icon
945
FreightCar America
RAIL
$153M
$269K ﹤0.01%
24,334
+8,454
ITIC icon
946
Investors Title Co
ITIC
$450M
$269K ﹤0.01%
1,079
-103
VTEB icon
947
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$269K ﹤0.01%
5,352
+41
WIT icon
948
Wipro
WIT
$20.4B
$269K ﹤0.01%
94,706
-12,406
OSK icon
949
Oshkosh
OSK
$8.64B
$268K ﹤0.01%
2,137
+6
CRDO icon
950
Credo Technology Group
CRDO
$34.8B
$268K ﹤0.01%
1,860
36 37
38
39 40