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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1026
Ur-Energy
URG
$493M
$75.3K ﹤0.01%
42,085
BGSF icon
1027
BGSF Inc
BGSF
$51.7M
$75.1K ﹤0.01%
+10,572
SELF
1028
Global Self Storage
SELF
$58.7M
$70.7K ﹤0.01%
14,059
-7,793
STTK icon
1029
Shattuck Labs
STTK
$152M
$62.1K ﹤0.01%
26,000
RVSB icon
1030
Riverview Bancorp
RVSB
$109M
$59.7K ﹤0.01%
11,122
-11,846
GTN icon
1031
Gray Television
GTN
$480M
$57.8K ﹤0.01%
10,000
TEF icon
1032
Telefonica
TEF
$23.7B
$55.9K ﹤0.01%
10,997
+2
OPTU
1033
Optimum Communications Inc
OPTU
$897M
$55.5K ﹤0.01%
23,038
SACH
1034
Sachem Capital Corp
SACH
$49.1M
$53.4K ﹤0.01%
48,139
EWCZ icon
1035
European Wax Center
EWCZ
$172M
$40.8K ﹤0.01%
+10,214
TEAD
1036
Teads Holding Co
TEAD
$61.2M
$40.1K ﹤0.01%
24,303
BWEN icon
1037
Broadwind
BWEN
$68.2M
$32.1K ﹤0.01%
15,263
-14,480
DNN icon
1038
Denison Mines
DNN
$2.28B
$32K ﹤0.01%
11,650
-138
USIO icon
1039
Usio Inc
USIO
$39.1M
$31.6K ﹤0.01%
22,249
-9,121
EMO.RT
1040
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$191 ﹤0.01%
+10,071
AVAV icon
1041
AeroVironment
AVAV
$13.1B
– –
-1,158
AVDE icon
1042
Avantis International Equity ETF
AVDE
$10.9B
– –
-2,737
BBDO icon
1043
Banco Bradesco
BBDO
$33.4B
– –
-10,927
BCC icon
1044
Boise Cascade
BCC
$2.81B
– –
-2,617
BF.B icon
1045
Brown-Forman Class B
BF.B
$14.2B
– –
-7,616
GDX icon
1046
VanEck Gold Miners ETF
GDX
$24.4B
– –
-5,085
NDSN icon
1047
Nordson
NDSN
$13.3B
– –
-3,325
NRDY icon
1048
Nerdy
NRDY
$154M
– –
-280,358
NTRA icon
1049
Natera
NTRA
$32.4B
– –
-1,754
OKE icon
1050
Oneok
OKE
$46.4B
– –
-2,672
40 41
42
43 44