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
$5.48B
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
SOLS
976
Solstice Advanced Materials
SOLS
$12.4B
$254K ﹤0.01%
+5,220
TG icon
977
Tredegar Corp
TG
$359M
$253K ﹤0.01%
35,269
-30,773
U icon
978
Unity
U
$12.3B
$253K ﹤0.01%
5,732
+468
ADEA icon
979
Adeia
ADEA
$3.27B
$252K ﹤0.01%
14,608
-1,634
RNAM
980
DELISTED
Avidity Biosciences
RNAM
$252K ﹤0.01%
+3,488
CRS icon
981
Carpenter Technology
CRS
$21.3B
$251K ﹤0.01%
+797
DINO icon
982
HF Sinclair
DINO
$13.1B
$251K ﹤0.01%
5,439
+7
WYNN icon
983
Wynn Resorts
WYNN
$10.7B
$249K ﹤0.01%
2,068
+359
VFC icon
984
VF Corp
VFC
$7.43B
$249K ﹤0.01%
13,758
+1,936
TER icon
985
Teradyne
TER
$56.3B
$249K ﹤0.01%
+1,285
SMMD icon
986
iShares Russell 2500 ETF
SMMD
$3.05B
$248K ﹤0.01%
3,310
+13
HIMS icon
987
Hims & Hers Health
HIMS
$6.53B
$248K ﹤0.01%
+7,632
IVZ icon
988
Invesco
IVZ
$12.2B
$247K ﹤0.01%
9,419
+644
MAS icon
989
Masco
MAS
$14.5B
$245K ﹤0.01%
3,867
-3,263
EE icon
990
Excelerate Energy
EE
$3.87B
$244K ﹤0.01%
8,715
-9,941
KNSL icon
991
Kinsale Capital Group
KNSL
$7.03B
$244K ﹤0.01%
624
-159
IT icon
992
Gartner
IT
$10.6B
$244K ﹤0.01%
967
-383
GAP
993
The Gap Inc
GAP
$8.54B
$243K ﹤0.01%
+9,502
TIP icon
994
iShares TIPS Bond ETF
TIP
$14.7B
$243K ﹤0.01%
2,212
MAT icon
995
Mattel
MAT
$4.47B
$242K ﹤0.01%
+12,201
CMA
996
DELISTED
Comerica
CMA
$242K ﹤0.01%
+2,780
PRTH icon
997
Priority Technology Holdings
PRTH
$463M
$241K ﹤0.01%
44,207
-14,784
WEYS icon
998
Weyco Group
WEYS
$324M
$241K ﹤0.01%
7,874
+1,084
BDX icon
999
Becton Dickinson
BDX
$42.5B
$240K ﹤0.01%
+1,234
STM icon
1000
STMicroelectronics
STM
$52.6B
$239K ﹤0.01%
9,207
-6,894
38 39
40
41 42