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
HL icon
951
Hecla Mining
HL
$11.8B
$322K 0.01%
17,271
+876
CHD icon
952
Church & Dwight Co
CHD
$22.6B
$319K 0.01%
+3,421
IJJ icon
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$319K 0.01%
2,406
OTIS icon
954
Otis Worldwide
OTIS
$26.6B
$318K 0.01%
4,124
+444
NI icon
955
NiSource
NI
$21.6B
$316K 0.01%
6,776
+92
BWXT icon
956
BWX Technologies
BWXT
$17.3B
$315K 0.01%
1,540
+164
MUNI icon
957
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$313K 0.01%
+5,996
ACTG icon
958
Acacia Research
ACTG
$447M
$313K 0.01%
+64,978
CFR icon
959
Cullen/Frost Bankers
CFR
$8.34B
$312K 0.01%
2,279
+223
DHT icon
960
DHT Holdings
DHT
$2.68B
$311K 0.01%
17,014
-847
MOS icon
961
The Mosaic Company
MOS
$7.42B
$308K 0.01%
+12,077
FEIM icon
962
Frequency Electronics
FEIM
$714M
$308K 0.01%
6,948
-4,006
IRWD icon
963
Ironwood Pharmaceuticals
IRWD
$570M
$307K 0.01%
+87,535
AWR icon
964
American States Water
AWR
$2.99B
$307K 0.01%
4,062
-381
IQLT icon
965
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$304K 0.01%
+6,586
MAMA icon
966
Mama's Creations
MAMA
$580M
$303K 0.01%
19,783
-603
NTRA icon
967
Natera
NTRA
$31.3B
$302K 0.01%
1,512
-654
ELAN icon
968
Elanco Animal Health
ELAN
$11.8B
$302K 0.01%
+12,633
HUM icon
969
Humana
HUM
$39.4B
$302K 0.01%
1,742
-805
IWS icon
970
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$302K 0.01%
+2,072
VFC icon
971
VF Corp
VFC
$6.54B
$302K 0.01%
17,755
+3,997
JKHY icon
972
Jack Henry & Associates
JKHY
$9.96B
$301K 0.01%
1,905
+250
AMCX icon
973
AMC Global Media
AMCX
$454M
$301K 0.01%
+44,311
RAIL icon
974
FreightCar America
RAIL
$146M
$301K 0.01%
37,707
+13,373
DDWM icon
975
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$300K 0.01%
6,801
-143
37 38
39
40 41