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
SBFG icon
1051
SB Financial Group
SBFG
$128M
$209K ﹤0.01%
9,375
-10,056
DOV icon
1052
Dover
DOV
$29.8B
$209K ﹤0.01%
+1,069
ONB icon
1053
Old National Bancorp
ONB
$9.05B
$209K ﹤0.01%
9,351
-1,901
TTWO icon
1054
Take-Two Interactive
TTWO
$40.3B
$208K ﹤0.01%
+814
IVES
1055
Dan IVES Wedbush AI Revolution ETF
IVES
$917M
$208K ﹤0.01%
6,577
+161
PAAS icon
1056
Pan American Silver
PAAS
$25.9B
$208K ﹤0.01%
+4,009
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$15.7B
$207K ﹤0.01%
+2,724
BBDO icon
1058
Banco Bradesco
BBDO
$38.3B
$206K ﹤0.01%
+71,846
DOLE icon
1059
Dole
DOLE
$1.46B
$206K ﹤0.01%
13,712
-325
DG icon
1060
Dollar General
DG
$33.8B
$205K ﹤0.01%
+1,542
NOV icon
1061
NOV
NOV
$7.09B
$203K ﹤0.01%
+12,974
STRL icon
1062
Sterling Infrastructure
STRL
$13B
$203K ﹤0.01%
662
-7
VCIT icon
1063
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$202K ﹤0.01%
2,415
-210
NBN icon
1064
Northeast Bank
NBN
$957M
$202K ﹤0.01%
+1,944
SSSS icon
1065
SuRo Capital
SSSS
$232M
$202K ﹤0.01%
21,402
+3,791
LYFT icon
1066
Lyft
LYFT
$5.18B
$202K ﹤0.01%
+10,430
SPHQ icon
1067
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$201K ﹤0.01%
+2,681
VLY icon
1068
Valley National Bancorp
VLY
$6.99B
$194K ﹤0.01%
16,652
+888
IHS icon
1069
IHS Holding
IHS
$2.67B
$188K ﹤0.01%
+25,151
AOMR
1070
Angel Oak Mortgage REIT
AOMR
$214M
$178K ﹤0.01%
20,638
-11,910
GOOS
1071
Canada Goose Holdings
GOOS
$1.15B
$170K ﹤0.01%
+13,139
TDAY
1072
USA Today Co
TDAY
$877M
$163K ﹤0.01%
31,616
-1,301
INFU icon
1073
InfuSystem Holdings
INFU
$187M
$157K ﹤0.01%
+17,508
RMR icon
1074
The RMR Group
RMR
$284M
$157K ﹤0.01%
10,539
-3,933
WTTR icon
1075
Select Water Solutions
WTTR
$1.42B
$155K ﹤0.01%
14,713
-649
41 42
43
44 45