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
EQX icon
1076
Equinox Gold
EQX
$9.87B
– –
-49,000
ESRT icon
1077
Empire State Realty Trust
ESRT
$877M
– –
-13,798
EW icon
1078
Edwards Lifesciences
EW
$47.2B
– –
-2,590
FDS icon
1079
Factset
FDS
$7.68B
– –
-627
FNF icon
1080
Fidelity National Financial
FNF
$12B
– –
-3,638
GDX icon
1081
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,085
GMS
1082
DELISTED
GMS Inc
GMS
– –
-9,333
IAG icon
1083
IAMGOLD
IAG
$9.86B
– –
-15,000
IBDT icon
1084
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
– –
-17,750
IBDV icon
1085
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
-15,815
IBDW icon
1086
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
– –
-12,700
IMMR icon
1087
Immersion
IMMR
$199M
– –
-10,034
INMD icon
1088
InMode
INMD
$870M
– –
-10,435
IUSV icon
1089
iShares Core S&P US Value ETF
IUSV
$23.7B
– –
-3,975
IUSG icon
1090
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-3,244
JMIA
1091
Jumia Technologies
JMIA
$851M
– –
-13,157
JNPR
1092
DELISTED
Juniper Networks
JNPR
– –
-6,001
KIM icon
1093
Kimco Realty
KIM
$15.2B
– –
-12,777
LBTYK icon
1094
Liberty Global Class C
LBTYK
$3.95B
– –
-14,944
LZB icon
1095
La-Z-Boy
LZB
$1.32B
– –
-7,277
MAA icon
1096
Mid-America Apartment Communities
MAA
$14.2B
– –
-2,013
MD icon
1097
Pediatrix Medical
MD
$1.7B
– –
-11,866
MKC icon
1098
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20,333
MOH icon
1099
Molina Healthcare
MOH
$7.03B
– –
-1,219
MRCC icon
1100
Monroe Capital Corp
MRCC
$103M
– –
-18,135
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