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
$5.14B
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
URG
1026
Ur-Energy
URG
$592M
$75.3K ﹤0.01%
42,085
BGSF icon
1027
BGSF Inc
BGSF
$64.8M
$75.1K ﹤0.01%
+10,572
SELF
1028
Global Self Storage
SELF
$57.6M
$70.7K ﹤0.01%
14,059
-7,793
STTK icon
1029
Shattuck Labs
STTK
$438M
$62.1K ﹤0.01%
26,000
RVSB icon
1030
Riverview Bancorp
RVSB
$110M
$59.7K ﹤0.01%
11,122
-11,846
GTN icon
1031
Gray Television
GTN
$493M
$57.8K ﹤0.01%
10,000
TEF
1032
DELISTED
Telefonica
TEF
$55.9K ﹤0.01%
10,997
+2
OPTU
1033
Optimum Communications Inc
OPTU
$597M
$55.5K ﹤0.01%
23,038
SACH
1034
Sachem Capital Corp
SACH
$45.6M
$53.4K ﹤0.01%
48,139
EWCZ icon
1035
European Wax Center
EWCZ
$254M
$40.8K ﹤0.01%
+10,214
TEAD
1036
Teads Holding Co
TEAD
$59.5M
$40.1K ﹤0.01%
24,303
BWEN icon
1037
Broadwind
BWEN
$48.7M
$32.1K ﹤0.01%
15,263
-14,480
DNN icon
1038
Denison Mines
DNN
$3.09B
$32K ﹤0.01%
11,650
-138
USIO icon
1039
Usio Inc
USIO
$31.4M
$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
DSP icon
1041
Viant Technology
DSP
$200M
– –
-11,455
ELS icon
1042
Equity Lifestyle Properties
ELS
$12.2B
– –
-7,710
EQR icon
1043
Equity Residential
EQR
$21.9B
– –
-12,690
FTEC icon
1044
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
– –
-1,125
JEPQ icon
1045
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
– –
-11,576
PNR icon
1046
Pentair
PNR
$14.2B
– –
-2,127
BCIC
1047
BCP Investment Corp
BCIC
$89.6M
– –
-10,643
REG icon
1048
Regency Centers
REG
$13.6B
– –
-2,932
REGN icon
1049
Regeneron Pharmaceuticals
REGN
$77B
– –
-386
TW icon
1050
Tradeweb Markets
TW
$26.4B
– –
-1,378
40 41
42
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