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
PASG icon
1051
Passage Bio
PASG
$26.9M
– –
-1,270
PFF icon
1052
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-6,685
PMTS icon
1053
CPI Card Group
PMTS
$151M
– –
-24,119
PNR icon
1054
Pentair
PNR
$17.3B
– –
-2,127
BCIC
1055
BCP Investment Corp
BCIC
$171M
– –
-10,643
REG icon
1056
Regency Centers
REG
$13B
– –
-2,932
REGN icon
1057
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-386
RRX icon
1058
Regal Rexnord
RRX
$9.63B
– –
-1,534
SEM icon
1059
Select Medical
SEM
$1.9B
– –
-17,108
SHO icon
1060
Sunstone Hotel Investors
SHO
$1.74B
– –
-11,626
SLVM icon
1061
Sylvamo
SLVM
$1.87B
– –
-5,761
SPMD icon
1062
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-5,142
SRTS icon
1063
Sensus Healthcare
SRTS
$66.2M
– –
-18,490
STRW icon
1064
Strawberry Fields REIT
STRW
$168M
– –
-15,668
CURV icon
1065
Torrid Holdings
CURV
$142M
– –
-16,972
CVU icon
1066
CPI Aerostructures
CVU
$36.1M
– –
-26,779
VTWO icon
1067
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-2,719
WAT icon
1068
Waters Corp
WAT
$23.8B
– –
-636
WFG icon
1069
West Fraser Timber
WFG
$4.78B
– –
-3,438
WLFC icon
1070
Willis Lease Finance
WLFC
$806M
– –
-1,557
XEL icon
1071
Xcel Energy
XEL
$47.4B
– –
-4,958
XLC icon
1072
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-3,151
AFCG
1073
AFC Gamma
AFCG
$66.4M
– –
-31,340
AOUT icon
1074
American Outdoor Brands
AOUT
$87.6M
– –
-13,502
BILS icon
1075
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,070
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