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
MDB icon
1001
MongoDB
MDB
$32.5B
$284K ﹤0.01%
+1,162
CMG icon
1002
Chipotle Mexican Grill
CMG
$39.2B
$284K ﹤0.01%
8,863
+715
IJK icon
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$282K ﹤0.01%
2,804
G icon
1004
Genpact
G
$5.84B
$280K ﹤0.01%
7,504
-6,969
ACIC icon
1005
American Coastal Insurance
ACIC
$508M
$279K ﹤0.01%
+24,842
PEBK icon
1006
Peoples Bancorp of North Carolina
PEBK
$220M
$279K ﹤0.01%
7,136
+1,184
STRL icon
1007
Sterling Infrastructure
STRL
$25.9B
$279K ﹤0.01%
686
+24
NTAP icon
1008
NetApp
NTAP
$35.5B
$279K ﹤0.01%
2,721
-215
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$278K ﹤0.01%
3,805
EQL icon
1010
ALPS Equal Sector Weight ETF
EQL
$706M
$277K ﹤0.01%
5,814
INCY icon
1011
Incyte
INCY
$19.1B
$276K ﹤0.01%
2,937
+252
SNOW icon
1012
Snowflake
SNOW
$97.1B
$276K ﹤0.01%
1,831
-410
VNT icon
1013
Vontier
VNT
$4.01B
$276K ﹤0.01%
7,786
+43
EE icon
1014
Excelerate Energy
EE
$1.04B
$276K ﹤0.01%
8,258
-457
IVZ icon
1015
Invesco
IVZ
$12.2B
$276K ﹤0.01%
11,355
+1,936
NVDL icon
1016
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.04B
$276K ﹤0.01%
3,800
-113
WTFC icon
1017
Wintrust Financial
WTFC
$9.92B
$275K ﹤0.01%
1,979
+133
COLL icon
1018
Collegium Pharmaceutical
COLL
$1.03B
$274K ﹤0.01%
8,283
+2,150
KEYS icon
1019
Keysight
KEYS
$56.3B
$271K ﹤0.01%
+959
KNSL icon
1020
Kinsale Capital Group
KNSL
$7B
$267K ﹤0.01%
782
+158
UVV icon
1021
Universal Corp
UVV
$1.35B
$266K ﹤0.01%
5,057
-222
ARW icon
1022
Arrow Electronics
ARW
$11.1B
$266K ﹤0.01%
+1,855
WPC icon
1023
W.P. Carey
WPC
$16.2B
$266K ﹤0.01%
+3,907
PDEX icon
1024
Pro-Dex
PDEX
$214M
$265K ﹤0.01%
5,404
-1,700
INGR icon
1025
Ingredion
INGR
$6.42B
$265K ﹤0.01%
2,356
-2,335
39 40
41
42 43