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
IAG icon
1076
IAMGOLD
IAG
$12.4B
– –
-15,000
IBDT icon
1077
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
– –
-17,750
IBDV icon
1078
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
– –
-15,815
IBDW icon
1079
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
– –
-12,700
IMMR icon
1080
Immersion
IMMR
$221M
– –
-10,034
INMD icon
1081
InMode
INMD
$1.01B
– –
-10,435
IUSV icon
1082
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-3,975
IUSG icon
1083
iShares Core S&P US Growth ETF
IUSG
$27.8B
– –
-3,244
JEPQ icon
1084
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-11,576
JMIA
1085
Jumia Technologies
JMIA
$1.69B
– –
-13,157
JNPR
1086
DELISTED
Juniper Networks
JNPR
– –
-6,001
KIM icon
1087
Kimco Realty
KIM
$14B
– –
-12,777
LBTYK icon
1088
Liberty Global Class C
LBTYK
$3.73B
– –
-14,944
LZB icon
1089
La-Z-Boy
LZB
$1.52B
– –
-7,277
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,013
MKC icon
1091
McCormick & Company Non-Voting
MKC
$16.5B
– –
-20,333
MOH icon
1092
Molina Healthcare
MOH
$9.51B
– –
-1,219
MRCC icon
1093
Monroe Capital Corp
MRCC
$140M
– –
-18,135
PFF icon
1094
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-6,685
PMTS icon
1095
CPI Card Group
PMTS
$146M
– –
-24,119
PNR icon
1096
Pentair
PNR
$17.3B
– –
-2,127
PNRG icon
1097
PrimeEnergy Resources
PNRG
$299M
– –
-1,709
BCIC
1098
BCP Investment Corp
BCIC
$161M
– –
-10,643
REG icon
1099
Regency Centers
REG
$13.2B
– –
-2,932
REGN icon
1100
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-386
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