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
AGCO icon
976
AGCO
AGCO
$8.01B
$202K ﹤0.01%
+1,885
IVZ icon
977
Invesco
IVZ
$11B
$201K ﹤0.01%
+8,775
DGRW icon
978
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$201K ﹤0.01%
+2,260
COOP
979
DELISTED
Mr. Cooper
COOP
$201K ﹤0.01%
+953
ESCA icon
980
Escalade
ESCA
$175M
$200K ﹤0.01%
15,946
-3,993
CVE icon
981
Cenovus Energy
CVE
$33.7B
$199K ﹤0.01%
11,692
-1
HL icon
982
Hecla Mining
HL
$11.5B
$198K ﹤0.01%
+16,395
CRESY
983
Cresud
CRESY
$720M
$197K ﹤0.01%
21,411
-1,495
RIOT icon
984
Riot Platforms
RIOT
$5.81B
$196K ﹤0.01%
+10,285
DOLE icon
985
Dole
DOLE
$1.4B
$189K ﹤0.01%
14,037
-713
TWIN icon
986
Twin Disc
TWIN
$222M
$187K ﹤0.01%
+13,419
NATR icon
987
Nature's Sunshine
NATR
$368M
$186K ﹤0.01%
+11,980
CLPR
988
Clipper Realty
CLPR
$58.8M
$184K ﹤0.01%
48,547
-32,571
TTSH icon
989
Tile Shop Holdings
TTSH
$288M
$183K ﹤0.01%
30,309
-11,082
M icon
990
Macy's
M
$6.12B
$179K ﹤0.01%
+10,006
NL icon
991
NL Industries
NL
$269M
$179K ﹤0.01%
29,064
+3,239
OFS icon
992
OFS Capital
OFS
$65.4M
$179K ﹤0.01%
23,226
-17,879
FSK icon
993
FS KKR Capital
FSK
$4.41B
$174K ﹤0.01%
11,659
-6,945
SND icon
994
Smart Sand
SND
$128M
$173K ﹤0.01%
80,875
-23,736
VFC icon
995
VF Corp
VFC
$7.04B
$171K ﹤0.01%
+11,822
TRAK icon
996
ReposiTrak
TRAK
$238M
$170K ﹤0.01%
11,491
-3,100
NU icon
997
Nu Holdings
NU
$84.5B
$170K ﹤0.01%
+10,597
VLY icon
998
Valley National Bancorp
VLY
$6.4B
$167K ﹤0.01%
+15,764
ALTG icon
999
Alta Equipment Group
ALTG
$151M
$165K ﹤0.01%
+22,843
WTTR icon
1000
Select Water Solutions
WTTR
$1.07B
$164K ﹤0.01%
15,362
-10,785
38 39
40
41 42