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
COIN icon
1076
Coinbase
COIN
$48.4B
$234K ﹤0.01%
1,343
-204
OKE icon
1077
Oneok
OKE
$53.7B
$234K ﹤0.01%
+2,584
NE icon
1078
Noble Corp
NE
$7.52B
$233K ﹤0.01%
+4,753
ITIC icon
1079
Investors Title Co
ITIC
$433M
$233K ﹤0.01%
1,072
-7
ONB icon
1080
Old National Bancorp
ONB
$9.09B
$232K ﹤0.01%
10,477
+1,126
VHT icon
1081
Vanguard Health Care ETF
VHT
$16.4B
$231K ﹤0.01%
850
+58
TTWO icon
1082
Take-Two Interactive
TTWO
$42.1B
$231K ﹤0.01%
1,171
+357
PODD icon
1083
Insulet
PODD
$10.4B
$231K ﹤0.01%
+1,101
FVD icon
1084
First Trust Value Line Dividend Fund
FVD
$7.93B
$229K ﹤0.01%
4,870
+5
SLAB icon
1085
Silicon Laboratories
SLAB
$7.18B
$229K ﹤0.01%
+1,099
AME icon
1086
Ametek
AME
$51.5B
$229K ﹤0.01%
1,067
-71
RKLB icon
1087
Rocket Lab Corp
RKLB
$73B
$228K ﹤0.01%
3,549
-611
RRC icon
1088
Range Resources
RRC
$9.37B
$226K ﹤0.01%
+5,003
INFY icon
1089
Infosys
INFY
$54.4B
$226K ﹤0.01%
16,709
-36,845
UMBF icon
1090
UMB Financial
UMBF
$9.75B
$225K ﹤0.01%
1,998
+152
PAAS icon
1091
Pan American Silver
PAAS
$23.7B
$225K ﹤0.01%
4,123
+114
SYY icon
1092
Sysco
SYY
$35.3B
$224K ﹤0.01%
+3,135
NBIX icon
1093
Neurocrine Biosciences
NBIX
$16.2B
$224K ﹤0.01%
1,697
+176
IWR icon
1094
iShares Russell Mid-Cap ETF
IWR
$54.9B
$224K ﹤0.01%
2,299
MTDR icon
1095
Matador Resources
MTDR
$6.96B
$223K ﹤0.01%
+3,536
WTTR icon
1096
Select Water Solutions
WTTR
$2.27B
$223K ﹤0.01%
14,587
-126
IBDW icon
1097
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$222K ﹤0.01%
+10,594
DFAC icon
1098
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$221K ﹤0.01%
5,681
-49
KMB icon
1099
Kimberly-Clark
KMB
$32.5B
$221K ﹤0.01%
+2,287
ESOA icon
1100
Energy Services of America
ESOA
$279M
$220K ﹤0.01%
+16,786
42 43
44
45 46