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
SNDR icon
1026
Schneider National
SNDR
$6.37B
$265K ﹤0.01%
+10,064
AMLP icon
1027
Alerian MLP ETF
AMLP
$12.3B
$265K ﹤0.01%
5,039
-2,270
DPZ icon
1028
Domino's
DPZ
$10.4B
$265K ﹤0.01%
+739
HQY icon
1029
HealthEquity
HQY
$7.58B
$265K ﹤0.01%
3,170
+738
NANR icon
1030
State Street SPDR S&P North American Natural Resources ETF
NANR
$771M
$265K ﹤0.01%
3,152
-183
XPO icon
1031
XPO
XPO
$26B
$264K ﹤0.01%
+1,358
CRESY
1032
Cresud
CRESY
$866M
$264K ﹤0.01%
20,759
-718
BSCQ icon
1033
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$264K ﹤0.01%
+13,516
BBY icon
1034
Best Buy
BBY
$15.8B
$261K ﹤0.01%
4,067
-498
SSSS icon
1035
SuRo Capital
SSSS
$365M
$260K ﹤0.01%
24,264
+2,862
VDE icon
1036
Vanguard Energy ETF
VDE
$9.93B
$260K ﹤0.01%
+1,501
ADSK icon
1037
Autodesk
ADSK
$52.4B
$259K ﹤0.01%
1,081
-234
EW icon
1038
Edwards Lifesciences
EW
$50.8B
$258K ﹤0.01%
3,221
-510
HR icon
1039
Healthcare Realty
HR
$6.75B
$258K ﹤0.01%
+15,162
AES icon
1040
AES
AES
$10.5B
$256K ﹤0.01%
+18,186
NDSN icon
1041
Nordson
NDSN
$15.7B
$256K ﹤0.01%
+961
EXC icon
1042
Exelon
EXC
$45.7B
$255K ﹤0.01%
+5,209
SPMD icon
1043
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$255K ﹤0.01%
+4,308
ATAT icon
1044
Atour Lifestyle Holdings
ATAT
$4.77B
$255K ﹤0.01%
6,918
-5,152
SCSC icon
1045
Scansource
SCSC
$978M
$254K ﹤0.01%
7,004
-1,367
LEN icon
1046
Lennar Class A
LEN
$22.2B
$254K ﹤0.01%
2,926
+150
BEAT icon
1047
Heartbeam
BEAT
$49.1M
$254K ﹤0.01%
208,191
OGE icon
1048
OGE Energy
OGE
$9.42B
$254K ﹤0.01%
+5,290
ECG
1049
Everus Construction Group
ECG
$7.41B
$253K ﹤0.01%
+2,147
XLY icon
1050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$253K ﹤0.01%
2,323
+90
40 41
42
43 44