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
CLH icon
1001
Clean Harbors
CLH
$12.8B
– –
-1,023
DD icon
1002
DuPont de Nemours
DD
$17.3B
– –
-10,664
DECK icon
1003
Deckers Outdoor
DECK
$14.5B
– –
-2,269
DFS
1004
DELISTED
Discover Financial Services
DFS
– –
-3,629
DKS icon
1005
Dick's Sporting Goods
DKS
$19.1B
– –
-1,201
DON icon
1006
WisdomTree US MidCap Dividend Fund
DON
$3.77B
– –
-4,105
EGY icon
1007
Vaalco Energy
EGY
$358M
– –
-28,521
ELMD icon
1008
Electromed
ELMD
$239M
– –
-13,584
ESOA icon
1009
Energy Services of America
ESOA
$136M
– –
-14,108
FDX icon
1010
FedEx
FDX
$67.9B
– –
-832
FF icon
1011
Future Fuel
FF
$149M
– –
-50,981
FLXS icon
1012
Flexsteel Industries
FLXS
$215M
– –
-10,460
FOA icon
1013
Finance of America Companies
FOA
$179M
– –
-10,792
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,198
HII icon
1015
Huntington Ingalls Industries
HII
$13.2B
– –
-2,209
HNRG icon
1016
Hallador Energy
HNRG
$845M
– –
-10,855
IGIB icon
1017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-53,980
IP icon
1018
International Paper
IP
$20.2B
– –
-4,141
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
– –
-11,156
JHG icon
1020
Janus Henderson
JHG
$7.11B
– –
-18,225
JHX icon
1021
James Hardie Industries
JHX
$11.9B
– –
-9,078
LBRT icon
1022
Liberty Energy
LBRT
$2.83B
– –
-48,618
LUMN icon
1023
Lumen
LUMN
$8.4B
– –
-10,879
LX
1024
LexinFintech Holdings
LX
$555M
– –
-16,297
MEC icon
1025
Mayville Engineering Co
MEC
$352M
– –
-13,090
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