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
$107M
$50.1K ﹤0.01%
16,972
-14,360
OPTU
977
Optimum Communications Inc
OPTU
$799M
$49.3K ﹤0.01%
23,038
USIO icon
978
Usio Inc
USIO
$37.7M
$48K ﹤0.01%
31,370
+8,442
GTN icon
979
Gray Television
GTN
$521M
$45.3K ﹤0.01%
10,000
URG
980
Ur-Energy
URG
$549M
$44.2K ﹤0.01%
+42,085
DCGO icon
981
DocGo
DCGO
$87.1M
$39.7K ﹤0.01%
25,311
-94,492
BBDO icon
982
Banco Bradesco
BBDO
$31.2B
$29.8K ﹤0.01%
+10,927
DNN icon
983
Denison Mines
DNN
$2.46B
$21.5K ﹤0.01%
+11,788
STTK icon
984
Shattuck Labs
STTK
$199M
$20.6K ﹤0.01%
26,000
PASG icon
985
Passage Bio
PASG
$30.5M
$10.2K ﹤0.01%
+1,270
IAGG icon
986
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-12,286
JEPI icon
987
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-7,827
MTX icon
988
Minerals Technologies
MTX
$1.89B
– –
-4,425
XYL icon
989
Xylem
XYL
$33.6B
– –
-8,676
YUMC icon
990
Yum China
YUMC
$17.2B
– –
-4,864
Z icon
991
Zillow
Z
$16.7B
– –
-3,000
GAP
992
The Gap Inc
GAP
$10.4B
– –
-14,809
TSSI
993
TSS Inc
TSSI
$218M
– –
-31,487
GFF icon
994
Griffon
GFF
$3.55B
– –
-3,032
APEI icon
995
American Public Education
APEI
$694M
– –
-9,146
BBY icon
996
Best Buy
BBY
$15.1B
– –
-8,973
BDX icon
997
Becton Dickinson
BDX
$55.7B
– –
-979
BLBD icon
998
Blue Bird Corp
BLBD
$1.64B
– –
-10,625
BURL icon
999
Burlington
BURL
$17.5B
– –
-981
CFG icon
1000
Citizens Financial Group
CFG
$25.4B
– –
-11,051
38 39
40
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