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
ISSC icon
951
Innovative Solutions & Support
ISSC
$168M
$216K ﹤0.01%
17,332
-4,657
BRO icon
952
Brown & Brown
BRO
$27.7B
$216K ﹤0.01%
2,304
-434
RIGL icon
953
Rigel Pharmaceuticals
RIGL
$858M
$215K ﹤0.01%
+7,594
PKBK icon
954
Parke Bancorp
PKBK
$272M
$214K ﹤0.01%
+9,940
RIVN icon
955
Rivian
RIVN
$21B
$214K ﹤0.01%
+14,544
JEF icon
956
Jefferies Financial Group
JEF
$11.7B
$213K ﹤0.01%
3,249
-1,330
SCHD icon
957
Schwab US Dividend Equity ETF
SCHD
$70.9B
$212K ﹤0.01%
+7,755
EQT icon
958
EQT Corp
EQT
$37.8B
$211K ﹤0.01%
+3,883
FNB icon
959
FNB Corp
FNB
$5.98B
$211K ﹤0.01%
+13,118
MTD icon
960
Mettler-Toledo International
MTD
$30B
$211K ﹤0.01%
+172
DECK icon
961
Deckers Outdoor
DECK
$13.4B
$211K ﹤0.01%
+2,080
U icon
962
Unity
U
$18.5B
$211K ﹤0.01%
+5,264
VFH icon
963
Vanguard Financials ETF
VFH
$13B
$209K ﹤0.01%
1,595
OGE icon
964
OGE Energy
OGE
$9.25B
$208K ﹤0.01%
+4,504
IP icon
965
International Paper
IP
$20.7B
$208K ﹤0.01%
+4,475
MTUM icon
966
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$207K ﹤0.01%
+807
IVES
967
Dan IVES Wedbush AI Revolution ETF
IVES
$937M
$206K ﹤0.01%
+6,416
IBDU icon
968
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$206K ﹤0.01%
8,775
-7,550
WEYS icon
969
Weyco Group
WEYS
$287M
$204K ﹤0.01%
6,790
-5,223
VHT icon
970
Vanguard Health Care ETF
VHT
$17.4B
$204K ﹤0.01%
+786
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$60.1B
$204K ﹤0.01%
+447
ASTE icon
972
Astec Industries
ASTE
$1B
$204K ﹤0.01%
+4,231
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$202K ﹤0.01%
+2,053
TEVA icon
974
Teva Pharmaceuticals
TEVA
$30.7B
$202K ﹤0.01%
10,010
-498
JOUT icon
975
Johnson Outdoors
JOUT
$419M
$202K ﹤0.01%
+4,997
37 38
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