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
1076
Passage Bio
PASG
$45.4M
– –
-1,270
PFF icon
1077
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,685
BCIC
1078
BCP Investment Corp
BCIC
$161M
– –
-10,643
REG icon
1079
Regency Centers
REG
$12.8B
– –
-2,932
REGN icon
1080
Regeneron Pharmaceuticals
REGN
$78B
– –
-386
CURV icon
1081
Torrid Holdings
CURV
$131M
– –
-16,972
VTWO icon
1082
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-2,719
WAT icon
1083
Waters Corp
WAT
$23.5B
– –
-636
WFG icon
1084
West Fraser Timber
WFG
$5.43B
– –
-3,438
AFCG
1085
AFC Gamma
AFCG
$54.9M
– –
-31,340
CVU icon
1086
CPI Aerostructures
CVU
$55.1M
– –
-26,779
DCGO icon
1087
DocGo
DCGO
$87.8M
– –
-25,311
DNOW icon
1088
DNOW Inc
DNOW
$2.66B
– –
-12,617
DOCU icon
1089
DocuSign
DOCU
$12B
– –
-2,588
DSP icon
1090
Viant Technology
DSP
$199M
– –
-11,455
ELS icon
1091
Equity Lifestyle Properties
ELS
$12B
– –
-7,710
EQR icon
1092
Equity Residential
EQR
$23.3B
– –
-12,690
EQX icon
1093
Equinox Gold
EQX
$11.4B
– –
-49,000
IBDW icon
1094
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
– –
-12,700
IMMR icon
1095
Immersion
IMMR
$216M
– –
-10,034
INMD icon
1096
InMode
INMD
$888M
– –
-10,435
IUSV icon
1097
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-3,975
IUSG icon
1098
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-3,244
JEPQ icon
1099
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-11,576
JMIA
1100
Jumia Technologies
JMIA
$1.57B
– –
-13,157
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