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
BRFS
1076
DELISTED
BRF SA
BRFS
– –
-23,617
CAG icon
1077
Conagra Brands
CAG
$8.5B
– –
-10,021
CBT icon
1078
Cabot Corp
CBT
$3.36B
– –
-3,110
CHMI
1079
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-24,002
CNM icon
1080
Core & Main
CNM
$9.27B
– –
-4,341
CRS icon
1081
Carpenter Technology
CRS
$15.8B
– –
-726
CRT
1082
Cross Timbers Royalty Trust
CRT
$53.2M
– –
-17,061
DCGO icon
1083
DocGo
DCGO
$94.9M
– –
-25,311
DNOW icon
1084
DNOW Inc
DNOW
$2.59B
– –
-12,617
DOCU icon
1085
DocuSign
DOCU
$13.8B
– –
-2,588
DSP icon
1086
Viant Technology
DSP
$184M
– –
-11,455
ELS icon
1087
Equity Lifestyle Properties
ELS
$12.2B
– –
-7,710
EQR icon
1088
Equity Residential
EQR
$23.5B
– –
-12,690
EQX icon
1089
Equinox Gold
EQX
$11B
– –
-49,000
ESRT icon
1090
Empire State Realty Trust
ESRT
$1.2B
– –
-13,798
EW icon
1091
Edwards Lifesciences
EW
$49.6B
– –
-2,590
FDS icon
1092
Factset
FDS
$10.5B
– –
-627
FNF icon
1093
Fidelity National Financial
FNF
$16.1B
– –
-3,638
FTEC icon
1094
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-1,125
GMS
1095
DELISTED
GMS Inc
GMS
– –
-9,333
IAG icon
1096
IAMGOLD
IAG
$8.83B
– –
-15,000
IBDT icon
1097
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
-17,750
IBDV icon
1098
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
– –
-15,815
IBDW icon
1099
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
– –
-12,700
IMMR icon
1100
Immersion
IMMR
$229M
– –
-10,034
42 43
44
45 46