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
BWXT icon
1001
BWX Technologies
BWXT
$18.8B
$238K ﹤0.01%
1,376
+24
PSKY
1002
Paramount Skydance Corp
PSKY
$12.4B
$237K ﹤0.01%
17,688
-1,000
LCNB icon
1003
LCNB Corp
LCNB
$233M
$237K ﹤0.01%
+14,441
OEF icon
1004
iShares S&P 100 ETF
OEF
$20.3B
$237K ﹤0.01%
+690
WAT icon
1005
Waters Corp
WAT
$34.9B
$237K ﹤0.01%
+623
BBWI icon
1006
Bath & Body Works
BBWI
$3.97B
$235K ﹤0.01%
+11,726
PSO icon
1007
Pearson
PSO
$8.98B
$235K ﹤0.01%
16,725
-2,440
DCI icon
1008
Donaldson
DCI
$9.96B
$234K ﹤0.01%
+2,644
AEIS icon
1009
Advanced Energy
AEIS
$13.6B
$234K ﹤0.01%
+1,117
AME icon
1010
Ametek
AME
$53.3B
$234K ﹤0.01%
+1,138
GPOR icon
1011
Gulfport Energy Corp
GPOR
$3.22B
$232K ﹤0.01%
1,117
-175
DECK icon
1012
Deckers Outdoor
DECK
$14.3B
$231K ﹤0.01%
2,232
+152
PFG icon
1013
Principal Financial Group
PFG
$21.7B
$231K ﹤0.01%
+2,622
OMF icon
1014
OneMain Financial
OMF
$6.48B
$230K ﹤0.01%
+3,405
CRAI icon
1015
CRA International
CRAI
$902M
$230K ﹤0.01%
1,144
-189
VHT icon
1016
Vanguard Health Care ETF
VHT
$16B
$228K ﹤0.01%
792
+6
IWN icon
1017
iShares Russell 2000 Value ETF
IWN
$13.7B
$228K ﹤0.01%
+1,256
DFAC icon
1018
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$227K ﹤0.01%
+5,730
NUE icon
1019
Nucor
NUE
$51.8B
$226K ﹤0.01%
+1,389
NANR icon
1020
State Street SPDR S&P North American Natural Resources ETF
NANR
$790M
$226K ﹤0.01%
3,335
-82
VUSB icon
1021
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$224K ﹤0.01%
4,504
-201
FVD icon
1022
First Trust Value Line Dividend Fund
FVD
$8.02B
$224K ﹤0.01%
4,865
-37
FSTR icon
1023
Foster
FSTR
$442M
$224K ﹤0.01%
+8,311
HQY icon
1024
HealthEquity
HQY
$7.17B
$223K ﹤0.01%
+2,432
BUD icon
1025
AB InBev
BUD
$155B
$223K ﹤0.01%
3,475
-10,129
39 40
41
42 43