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
$5.14B
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
1101
– –
-5,085
1102
– –
-3,638
1103
– –
-627
1104
– –
-2,590
1105
– –
-13,798
1106
– –
-49,000
1107
– –
-2,588
1108
– –
-12,617
1109
– –
-25,311
1110
– –
-26,779
1111
– –
-16,972
1112
– –
-17,061
1113
– –
-726
1114
– –
-4,341
1115
– –
-24,002
1116
– –
-3,110
1117
– –
-10,021
1118
– –
-23,617
1119
– –
-2,070
1120
– –
-7,616
1121
– –
-2,617
1122
– –
-10,927
1123
– –
-2,737
1124
– –
-1,158
1125
– –
-13,502
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