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
ASTE icon
1101
Astec Industries
ASTE
$1.13B
$219K ﹤0.01%
+4,076
NUE icon
1102
Nucor
NUE
$57.4B
$219K ﹤0.01%
1,297
-92
NYT icon
1103
New York Times
NYT
$12.3B
$219K ﹤0.01%
+2,615
GNRC icon
1104
Generac Holdings
GNRC
$16B
$217K ﹤0.01%
+1,109
LPX icon
1105
Louisiana-Pacific
LPX
$5.13B
$216K ﹤0.01%
2,974
-3,047
VYMI icon
1106
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$216K ﹤0.01%
+2,293
VLGEA icon
1107
Village Super Market
VLGEA
$692M
$216K ﹤0.01%
+5,108
RGR icon
1108
Sturm, Ruger & Co
RGR
$620M
$216K ﹤0.01%
5,376
-3,643
TOST icon
1109
Toast
TOST
$15.9B
$215K ﹤0.01%
8,093
-36
CALM icon
1110
Cal-Maine
CALM
$3.6B
$214K ﹤0.01%
2,709
+53
VRSK icon
1111
Verisk Analytics
VRSK
$24B
$214K ﹤0.01%
1,129
-748
CXT icon
1112
Crane NXT
CXT
$2.12B
$214K ﹤0.01%
5,267
-1,531
DKNG icon
1113
DraftKings
DKNG
$13.2B
$213K ﹤0.01%
9,873
+1,362
WCC
1114
WESCO International
WCC
$17.5B
$212K ﹤0.01%
+774
HBB icon
1115
Hamilton Beach Brands
HBB
$269M
$211K ﹤0.01%
11,119
-1,609
PRG icon
1116
PROG Holdings
PRG
$1.48B
$209K ﹤0.01%
7,281
-184
GLDM icon
1117
SPDR Gold MiniShares Trust
GLDM
$30.5B
$209K ﹤0.01%
+2,250
VAW icon
1118
Vanguard Materials ETF
VAW
$3.08B
$208K ﹤0.01%
+923
TX icon
1119
Ternium
TX
$9.65B
$208K ﹤0.01%
+5,176
GPOR icon
1120
Gulfport Energy Corp
GPOR
$3.03B
$208K ﹤0.01%
982
-135
BSCS icon
1121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$208K ﹤0.01%
+10,167
NBN icon
1122
Northeast Bank
NBN
$1.05B
$207K ﹤0.01%
1,845
-99
WFRD icon
1123
Weatherford International
WFRD
$7.4B
$207K ﹤0.01%
+2,192
VCIT icon
1124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$207K ﹤0.01%
2,501
+86
ACGL icon
1125
Arch Capital
ACGL
$31B
$206K ﹤0.01%
+2,143
43 44
45
46 47