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

Top Buys

1
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.94%
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
1026
$75.3K ﹤0.01%
42,085
1027
$75.1K ﹤0.01%
+10,572
1028
$70.7K ﹤0.01%
14,059
-7,793
1029
$62.1K ﹤0.01%
26,000
1030
$59.7K ﹤0.01%
11,122
-11,846
1031
$57.8K ﹤0.01%
10,000
1032
$55.9K ﹤0.01%
10,997
+2
1033
$55.5K ﹤0.01%
23,038
1034
$53.4K ﹤0.01%
48,139
1035
$40.8K ﹤0.01%
+10,214
1036
$40.1K ﹤0.01%
24,303
1037
$32.1K ﹤0.01%
15,263
-14,480
1038
$32K ﹤0.01%
11,650
-138
1039
$31.6K ﹤0.01%
22,249
-9,121
1040
$191 ﹤0.01%
+10,071
1041
– –
-1,125
1042
– –
-11,576
1043
– –
-2,127
1044
– –
-10,643
1045
– –
-2,932
1046
– –
-386
1047
– –
-1,378
1048
– –
-5,247
1049
– –
-636
1050
– –
-1,800
40 41
42
43 44