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
BSVO icon
1126
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$204K ﹤0.01%
+8,028
TLT icon
1127
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$203K ﹤0.01%
+2,343
GSL icon
1128
Global Ship Lease
GSL
$1.36B
$203K ﹤0.01%
+5,456
VMC icon
1129
Vulcan Materials
VMC
$36.6B
$203K ﹤0.01%
+746
DSI icon
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$203K ﹤0.01%
1,673
-735
AROC icon
1131
Archrock
AROC
$5.76B
$203K ﹤0.01%
+5,819
HEI icon
1132
HEICO Corp
HEI
$47.3B
$202K ﹤0.01%
+738
SPHQ icon
1133
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$202K ﹤0.01%
2,681
A icon
1134
Agilent Technologies
A
$38B
$201K ﹤0.01%
1,763
-105
WWD icon
1135
Woodward
WWD
$20.5B
$200K ﹤0.01%
+560
EXLS icon
1136
EXL Service
EXLS
$4.6B
$200K ﹤0.01%
6,578
-1,310
NU icon
1137
Nu Holdings
NU
$63.1B
$200K ﹤0.01%
13,886
-2,244
DX
1138
Dynex Capital
DX
$2.8B
$199K ﹤0.01%
+15,621
SNFCA icon
1139
Security National Financial
SNFCA
$247M
$198K ﹤0.01%
20,889
-2,286
DOLE icon
1140
Dole
DOLE
$1.35B
$194K ﹤0.01%
13,584
-128
TDAY
1141
USA Today Co
TDAY
$1.15B
$190K ﹤0.01%
26,994
-4,622
BBWI icon
1142
Bath & Body Works
BBWI
$3.79B
$190K ﹤0.01%
10,154
-1,572
DIBS icon
1143
1stdibs.com
DIBS
$161M
$187K ﹤0.01%
33,936
+9,056
MITT
1144
TPG Mortgage Investment Trust
MITT
$245M
$186K ﹤0.01%
25,503
-13,255
BSET icon
1145
Bassett Furniture
BSET
$127M
$178K ﹤0.01%
12,599
-7,016
SNCY
1146
DELISTED
Sun Country Airlines
SNCY
$174K ﹤0.01%
+10,554
BGSF icon
1147
BGSF Inc
BGSF
$54.3M
$173K ﹤0.01%
26,711
+444
WIT icon
1148
Wipro
WIT
$26.1B
$170K ﹤0.01%
79,992
-14,714
STTK icon
1149
Shattuck Labs
STTK
$452M
$167K ﹤0.01%
26,000
CODA icon
1150
Coda Octopus Group
CODA
$148M
$167K ﹤0.01%
+14,765
44 45
46
47 48