RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
CYBR
1026
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
497
FNF icon
1027
Fidelity National Financial
FNF
$13.7B
$222K ﹤0.01%
+4,060
IWR icon
1028
iShares Russell Mid-Cap ETF
IWR
$48.9B
$221K ﹤0.01%
2,299
PRG icon
1029
PROG Holdings
PRG
$1.29B
$220K ﹤0.01%
7,465
-3,770
JOUT icon
1030
Johnson Outdoors
JOUT
$503M
$220K ﹤0.01%
5,182
+185
F icon
1031
Ford
F
$50.7B
$219K ﹤0.01%
16,706
+4,682
CVE icon
1032
Cenovus Energy
CVE
$42B
$218K ﹤0.01%
12,900
+1,208
DHT icon
1033
DHT Holdings
DHT
$3.1B
$218K ﹤0.01%
17,861
-1,185
SOXX icon
1034
iShares Semiconductor ETF
SOXX
$21.2B
$218K ﹤0.01%
+724
PKX icon
1035
POSCO
PKX
$19.2B
$217K ﹤0.01%
4,077
-550
BXP icon
1036
Boston Properties
BXP
$8.76B
$217K ﹤0.01%
+3,209
RMBI icon
1037
Richmond Mutual Bancorp
RMBI
$137M
$216K ﹤0.01%
+15,407
VFH icon
1038
Vanguard Financials ETF
VFH
$12.8B
$216K ﹤0.01%
1,620
+25
NBIX icon
1039
Neurocrine Biosciences
NBIX
$13.2B
$216K ﹤0.01%
+1,521
PEBK icon
1040
Peoples Bancorp of North Carolina
PEBK
$204M
$215K ﹤0.01%
+5,952
UMBF icon
1041
UMB Financial
UMBF
$8.94B
$212K ﹤0.01%
1,846
+3
DBI icon
1042
Designer Brands
DBI
$345M
$212K ﹤0.01%
+28,574
GCT icon
1043
GigaCloud Technology
GCT
$1.58B
$212K ﹤0.01%
+5,398
CALM icon
1044
Cal-Maine
CALM
$4.19B
$211K ﹤0.01%
2,656
-268
ESCA icon
1045
Escalade
ESCA
$205M
$211K ﹤0.01%
15,663
-283
AMX icon
1046
America Movil
AMX
$73.9B
$211K ﹤0.01%
+10,190
MTUM icon
1047
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$210K ﹤0.01%
841
+34
RELL icon
1048
Richardson Electronics
RELL
$175M
$210K ﹤0.01%
19,278
+4,554
HBB icon
1049
Hamilton Beach Brands
HBB
$224M
$209K ﹤0.01%
12,728
-4,291
SNFCA icon
1050
Security National Financial
SNFCA
$243M
$209K ﹤0.01%
23,175
-8,662
40 41
42
43 44