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
+$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 12.94%
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
BF.B icon
1051
Brown-Forman Class B
BF.B
$12.5B
– –
-7,616
BILS icon
1052
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,070
BRFS
1053
DELISTED
BRF SA
BRFS
– –
-23,617
CAG icon
1054
Conagra Brands
CAG
$8.53B
– –
-10,021
CBT icon
1055
Cabot Corp
CBT
$3.77B
– –
-3,110
CHMI
1056
Cherry Hill Mortgage Investment Corp
CHMI
$102M
– –
-24,002
CNM icon
1057
Core & Main
CNM
$10.2B
– –
-4,341
CRS icon
1058
Carpenter Technology
CRS
$15.5B
– –
-726
CRT
1059
Cross Timbers Royalty Trust
CRT
$52.6M
– –
-17,061
CURV icon
1060
Torrid Holdings
CURV
$115M
– –
-16,972
CVU icon
1061
CPI Aerostructures
CVU
$51.9M
– –
-26,779
DCGO icon
1062
DocGo
DCGO
$78.8M
– –
-25,311
DNOW icon
1063
DNOW Inc
DNOW
$2.8B
– –
-12,617
DOCU icon
1064
DocuSign
DOCU
$10.8B
– –
-2,588
DSP icon
1065
Viant Technology
DSP
$208M
– –
-11,455
ELS icon
1066
Equity Lifestyle Properties
ELS
$12.2B
– –
-7,710
EQR icon
1067
Equity Residential
EQR
$23.5B
– –
-12,690
EQX icon
1068
Equinox Gold
EQX
$12.6B
– –
-49,000
ESRT icon
1069
Empire State Realty Trust
ESRT
$1.15B
– –
-13,798
EW icon
1070
Edwards Lifesciences
EW
$47.3B
– –
-2,590
FDS icon
1071
Factset
FDS
$9.38B
– –
-627
FNF icon
1072
Fidelity National Financial
FNF
$14.8B
– –
-3,638
FTEC icon
1073
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-1,125
GDX icon
1074
VanEck Gold Miners ETF
GDX
$32.3B
– –
-5,085
GMS
1075
DELISTED
GMS Inc
GMS
– –
-9,333
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43
44 45