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
CHMI
1051
Cherry Hill Mortgage Investment Corp
CHMI
$99.2M
– –
-24,002
CNM icon
1052
Core & Main
CNM
$10.9B
– –
-4,341
CRS icon
1053
Carpenter Technology
CRS
$16.9B
– –
-726
CRT
1054
Cross Timbers Royalty Trust
CRT
$49.3M
– –
-17,061
ESRT icon
1055
Empire State Realty Trust
ESRT
$1.09B
– –
-13,798
EW icon
1056
Edwards Lifesciences
EW
$49B
– –
-2,590
FDS icon
1057
Factset
FDS
$10.7B
– –
-627
FNF icon
1058
Fidelity National Financial
FNF
$14.3B
– –
-3,638
FTEC icon
1059
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-1,125
GMS
1060
DELISTED
GMS Inc
GMS
– –
-9,333
IAG icon
1061
IAMGOLD
IAG
$10.4B
– –
-15,000
IBDT icon
1062
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-17,750
IBDV icon
1063
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
– –
-15,815
JNPR
1064
DELISTED
Juniper Networks
JNPR
– –
-6,001
KIM icon
1065
Kimco Realty
KIM
$14.1B
– –
-12,777
LBTYK icon
1066
Liberty Global Class C
LBTYK
$3.52B
– –
-14,944
LZB icon
1067
La-Z-Boy
LZB
$1.62B
– –
-7,277
MAA icon
1068
Mid-America Apartment Communities
MAA
$15.9B
– –
-2,013
MD icon
1069
Pediatrix Medical
MD
$1.95B
– –
-11,866
XLC icon
1070
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-3,151
GDX icon
1071
VanEck Gold Miners ETF
GDX
$29.1B
– –
-5,085
NDSN icon
1072
Nordson
NDSN
$15.2B
– –
-3,325
NRDY icon
1073
Nerdy
NRDY
$128M
– –
-280,358
NTRA icon
1074
Natera
NTRA
$33.5B
– –
-1,754
OKE icon
1075
Oneok
OKE
$46.2B
– –
-2,672
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