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
BBY icon
1001
Best Buy
BBY
$16.8B
– –
-8,973
BDX icon
1002
Becton Dickinson
BDX
$50.3B
– –
-979
BLBD icon
1003
Blue Bird Corp
BLBD
$1.62B
– –
-10,625
BURL icon
1004
Burlington
BURL
$17.1B
– –
-981
CFG icon
1005
Citizens Financial Group
CFG
$22B
– –
-11,051
CLH icon
1006
Clean Harbors
CLH
$11.1B
– –
-1,023
DD icon
1007
DuPont de Nemours
DD
$16.4B
– –
-4,462
DECK icon
1008
Deckers Outdoor
DECK
$11.8B
– –
-2,269
DFS
1009
DELISTED
Discover Financial Services
DFS
– –
-3,629
DKS icon
1010
Dick's Sporting Goods
DKS
$19.6B
– –
-1,201
DON icon
1011
WisdomTree US MidCap Dividend Fund
DON
$3.65B
– –
-4,105
EGY icon
1012
Vaalco Energy
EGY
$401M
– –
-28,521
ELMD icon
1013
Electromed
ELMD
$208M
– –
-13,584
ESOA icon
1014
Energy Services of America
ESOA
$177M
– –
-14,108
FDX icon
1015
FedEx
FDX
$59.4B
– –
-832
FF icon
1016
Future Fuel
FF
$170M
– –
-50,981
FLXS icon
1017
Flexsteel Industries
FLXS
$185M
– –
-10,460
FOA icon
1018
Finance of America Companies
FOA
$253M
– –
-10,792
GFF icon
1019
Griffon
GFF
$3.4B
– –
-3,032
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,198
HII icon
1021
Huntington Ingalls Industries
HII
$12.1B
– –
-2,209
HNRG icon
1022
Hallador Energy
HNRG
$881M
– –
-10,855
IGIB icon
1023
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-53,980
IP icon
1024
International Paper
IP
$19.1B
– –
-4,141
IPG icon
1025
Interpublic Group of Companies
IPG
$9.23B
– –
-11,156
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