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
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
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
VLGEA icon
1051
Village Super Market
VLGEA
$612M
– –
-5,247
WAT icon
1052
Waters Corp
WAT
$29.3B
– –
-636
RDDT icon
1053
Reddit
RDDT
$26.8B
– –
-1,800
CRCL
1054
Circle Internet Group
CRCL
$31B
– –
-1,610
JBS
1055
JBS N.V.
JBS
$16.4B
– –
-30,027
AFCG
1056
AFC Gamma
AFCG
$61.2M
– –
-31,340
AOUT icon
1057
American Outdoor Brands
AOUT
$105M
– –
-13,502
AVAV icon
1058
AeroVironment
AVAV
$10.2B
– –
-1,158
AVDE icon
1059
Avantis International Equity ETF
AVDE
$14B
– –
-2,737
BBDO icon
1060
Banco Bradesco
BBDO
$32.9B
– –
-10,927
BCC icon
1061
Boise Cascade
BCC
$2.53B
– –
-2,617
BF.B icon
1062
Brown-Forman Class B
BF.B
$10.4B
– –
-7,616
BILS icon
1063
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
– –
-2,070
BRFS
1064
DELISTED
BRF SA
BRFS
– –
-23,617
CAG icon
1065
Conagra Brands
CAG
$7.37B
– –
-10,021
CBT icon
1066
Cabot Corp
CBT
$3.56B
– –
-3,110
CHMI
1067
Cherry Hill Mortgage Investment Corp
CHMI
$101M
– –
-24,002
CNM icon
1068
Core & Main
CNM
$8.85B
– –
-4,341
CRS icon
1069
Carpenter Technology
CRS
$18.6B
– –
-726
CRT
1070
Cross Timbers Royalty Trust
CRT
$59.4M
– –
-17,061
CURV icon
1071
Torrid Holdings
CURV
$167M
– –
-16,972
CVU icon
1072
CPI Aerostructures
CVU
$54.3M
– –
-26,779
DCGO icon
1073
DocGo
DCGO
$65.3M
– –
-25,311
DNOW icon
1074
DNOW Inc
DNOW
$2.19B
– –
-12,617
DOCU
1075
DocuSign
DOCU
$9.34B
– –
-2,588
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