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
INMD icon
1101
InMode
INMD
$905M
– –
-10,435
IUSV icon
1102
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-3,975
IUSG icon
1103
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-3,244
JEPQ icon
1104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-11,576
JMIA
1105
Jumia Technologies
JMIA
$1.5B
– –
-13,157
JNPR
1106
DELISTED
Juniper Networks
JNPR
– –
-6,001
KIM icon
1107
Kimco Realty
KIM
$13.9B
– –
-12,777
LBTYK icon
1108
Liberty Global Class C
LBTYK
$3.83B
– –
-14,944
LZB icon
1109
La-Z-Boy
LZB
$1.66B
– –
-7,277
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.9B
– –
-2,013
MD icon
1111
Pediatrix Medical
MD
$2.1B
– –
-11,866
MKC icon
1112
McCormick & Company Non-Voting
MKC
$17.9B
– –
-20,333
MOH icon
1113
Molina Healthcare
MOH
$7.6B
– –
-1,219
MRCC icon
1114
Monroe Capital Corp
MRCC
$138M
– –
-18,135
PNRG icon
1115
PrimeEnergy Resources
PNRG
$294M
– –
-1,709
SWIM icon
1116
Latham Group
SWIM
$838M
– –
-12,735
TAP icon
1117
Molson Coors Class B
TAP
$9.27B
– –
-5,031
TAYD icon
1118
Taylor Devices
TAYD
$151M
– –
-5,749
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-3,083
TW icon
1120
Tradeweb Markets
TW
$22.7B
– –
-1,378
UTWO icon
1121
US Treasury 2 Year Note ETF
UTWO
$391M
– –
-11,633
VLGEA icon
1122
Village Super Market
VLGEA
$510M
– –
-5,247
XPO icon
1123
XPO
XPO
$16.8B
– –
-2,061
RDDT icon
1124
Reddit
RDDT
$42.5B
– –
-1,800
CRCL
1125
Circle Internet Group
CRCL
$18B
– –
-1,610
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