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
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
976
Torrid Holdings
CURV
$126M
$50.1K ﹤0.01%
16,972
-14,360
ATUS icon
977
Altice USA
ATUS
$1B
$49.3K ﹤0.01%
23,038
USIO icon
978
Usio Inc
USIO
$38.9M
$48K ﹤0.01%
31,370
+8,442
GTN icon
979
Gray Television
GTN
$447M
$45.3K ﹤0.01%
10,000
URG
980
Ur-Energy
URG
$527M
$44.2K ﹤0.01%
+42,085
DCGO icon
981
DocGo
DCGO
$105M
$39.7K ﹤0.01%
25,311
-94,492
BBDO icon
982
Banco Bradesco
BBDO
$32.3B
$29.8K ﹤0.01%
+10,927
DNN icon
983
Denison Mines
DNN
$2.41B
$21.5K ﹤0.01%
+11,788
STTK icon
984
Shattuck Labs
STTK
$93.9M
$20.6K ﹤0.01%
26,000
PASG icon
985
Passage Bio
PASG
$21.5M
$10.2K ﹤0.01%
+1,270
TSSI
986
TSS Inc
TSSI
$497M
– –
-31,487
GAP
987
The Gap Inc
GAP
$8.55B
– –
-14,809
Z icon
988
Zillow
Z
$17.7B
– –
-3,000
YUMC icon
989
Yum China
YUMC
$15.6B
– –
-4,864
XYL icon
990
Xylem
XYL
$36.4B
– –
-8,676
VHI icon
991
Valhi
VHI
$369M
– –
-12,283
UDR icon
992
UDR
UDR
$11.3B
– –
-6,056
TNK icon
993
Teekay Tankers
TNK
$2.09B
– –
-5,272
THO icon
994
Thor Industries
THO
$5.46B
– –
-5,333
TASK icon
995
TaskUs
TASK
$1.14B
– –
-17,347
STLA icon
996
Stellantis
STLA
$29.3B
– –
-13,082
SPTL icon
997
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-45,876
SPMB icon
998
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
– –
-143,353
IAGG icon
999
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-12,286
APEI icon
1000
American Public Education
APEI
$560M
– –
-9,146
38 39
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