RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
INTT icon
951
inTEST
INTT
$153M
$267K ﹤0.01%
+35,744
FIVE icon
952
Five Below
FIVE
$12.2B
$267K ﹤0.01%
+1,416
XLY icon
953
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$267K ﹤0.01%
2,233
+21
FUNC icon
954
First United
FUNC
$236M
$266K ﹤0.01%
7,104
-1,330
DGRW icon
955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$266K ﹤0.01%
2,971
+711
WBD icon
956
Warner Bros
WBD
$69.9B
$266K ﹤0.01%
+9,217
INCY icon
957
Incyte
INCY
$19.5B
$265K ﹤0.01%
+2,685
ARWR icon
958
Arrowhead Research
ARWR
$8.98B
$262K ﹤0.01%
+3,948
MEDP icon
959
Medpace
MEDP
$13.2B
$262K ﹤0.01%
+466
MGY icon
960
Magnolia Oil & Gas
MGY
$5.14B
$262K ﹤0.01%
11,956
-5,566
ONC
961
BeOne Medicines Ltd
ONC
$32.9B
$261K ﹤0.01%
860
-144
CFR icon
962
Cullen/Frost Bankers
CFR
$8.88B
$260K ﹤0.01%
+2,056
ETD icon
963
Ethan Allen Interiors
ETD
$572M
$260K ﹤0.01%
11,394
-3,181
TEL icon
964
TE Connectivity
TEL
$60B
$259K ﹤0.01%
+1,139
AAT
965
American Assets Trust
AAT
$1.2B
$259K ﹤0.01%
13,694
-6,950
RBC icon
966
RBC Bearings
RBC
$18B
$259K ﹤0.01%
+577
WTFC icon
967
Wintrust Financial
WTFC
$9.73B
$258K ﹤0.01%
1,846
-41
ROKU icon
968
Roku
ROKU
$13.9B
$256K ﹤0.01%
+2,364
ARM icon
969
Arm
ARM
$129B
$256K ﹤0.01%
2,339
-100
CADE
970
DELISTED
Cadence Bank
CADE
$256K ﹤0.01%
5,965
SCHD icon
971
Schwab US Dividend Equity ETF
SCHD
$85.3B
$255K ﹤0.01%
9,301
+1,546
WAL icon
972
Western Alliance Bancorporation
WAL
$8.71B
$255K ﹤0.01%
3,030
+133
LITE icon
973
Lumentum
LITE
$49.6B
$254K ﹤0.01%
+690
A icon
974
Agilent Technologies
A
$33.7B
$254K ﹤0.01%
1,868
+153
AVEM icon
975
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$254K ﹤0.01%
+3,293
37 38
39
40 41