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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
1051
First United
FUNC
$251M
$253K ﹤0.01%
6,907
-197
EQT icon
1052
EQT Corp
EQT
$34.6B
$251K ﹤0.01%
+3,952
SMMD icon
1053
iShares Russell 2500 ETF
SMMD
$3.28B
$251K ﹤0.01%
3,293
-17
RELL icon
1054
Richardson Electronics
RELL
$244M
$251K ﹤0.01%
22,958
+3,680
ARWR icon
1055
Arrowhead Research
ARWR
$10.6B
$250K ﹤0.01%
3,989
+41
PWP icon
1056
Perella Weinberg Partners
PWP
$1.22B
$249K ﹤0.01%
+13,710
IWP icon
1057
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$249K ﹤0.01%
+1,942
OGS icon
1058
ONE Gas
OGS
$4.77B
$248K ﹤0.01%
+2,878
REI icon
1059
Ring Energy
REI
$335M
$248K ﹤0.01%
+162,001
SAMG icon
1060
Silvercrest Asset Management
SAMG
$89.1M
$248K ﹤0.01%
18,440
-4,024
DG icon
1061
Dollar General
DG
$24.2B
$247K ﹤0.01%
2,079
+537
ACIW icon
1062
ACI Worldwide
ACIW
$4.58B
$245K ﹤0.01%
5,981
-28,978
TIP icon
1063
iShares TIPS Bond ETF
TIP
$15B
$245K ﹤0.01%
2,218
+6
IJT icon
1064
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$244K ﹤0.01%
+1,685
IBDU icon
1065
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$244K ﹤0.01%
+10,477
GL icon
1066
Globe Life
GL
$11.8B
$244K ﹤0.01%
+1,750
MRAM icon
1067
Everspin Technologies
MRAM
$706M
$244K ﹤0.01%
27,702
-3,134
CE icon
1068
Celanese
CE
$6.06B
$243K ﹤0.01%
+3,688
MAS icon
1069
Masco
MAS
$13.9B
$242K ﹤0.01%
4,017
+150
PKX icon
1070
POSCO
PKX
$21.2B
$239K ﹤0.01%
4,083
+6
SOXX icon
1071
iShares Semiconductor ETF
SOXX
$38.8B
$236K ﹤0.01%
719
-5
FTAI icon
1072
FTAI Aviation
FTAI
$25.4B
$236K ﹤0.01%
+965
TG icon
1073
Tredegar Corp
TG
$270M
$235K ﹤0.01%
29,622
-5,647
FSTR icon
1074
Foster
FSTR
$432M
$235K ﹤0.01%
8,423
+112
VUSB icon
1075
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$235K ﹤0.01%
4,720
+216
41 42
43
44 45