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
ABEV icon
1151
Ambev
ABEV
$50.5B
$166K ﹤0.01%
+56,754
PHK
1152
PIMCO High Income Fund
PHK
$856M
$160K ﹤0.01%
+34,500
TSQ icon
1153
Townsquare Media
TSQ
$119M
$158K ﹤0.01%
+29,134
PANL icon
1154
Pangaea Logistics
PANL
$499M
$158K ﹤0.01%
+22,271
SUZ icon
1155
Suzano
SUZ
$9.97B
$149K ﹤0.01%
14,839
+509
RMBI icon
1156
Richmond Mutual Bancorp
RMBI
$140M
$147K ﹤0.01%
10,847
-4,560
NPKI
1157
NPK International
NPKI
$1.21B
$146K ﹤0.01%
10,089
+21
LXFR icon
1158
Luxfer Holdings
LXFR
$466M
$146K ﹤0.01%
+11,980
OPBK icon
1159
OP Bancorp
OPBK
$209M
$138K ﹤0.01%
10,405
-163
PTEN icon
1160
Patterson-UTI
PTEN
$4.41B
$137K ﹤0.01%
+12,631
LUMN icon
1161
Lumen
LUMN
$11.4B
$128K ﹤0.01%
18,414
+300
CNVS icon
1162
Cineverse
CNVS
$53.2M
$126K ﹤0.01%
52,296
-2,923
BTE icon
1163
Baytex Energy
BTE
$3.62B
$124K ﹤0.01%
+27,841
PSKY
1164
Paramount Skydance Corp
PSKY
$12.2B
$124K ﹤0.01%
13,703
-3,985
MGNI icon
1165
Magnite
MGNI
$2.19B
$123K ﹤0.01%
+10,334
EPSN icon
1166
Epsilon Energy
EPSN
$177M
$118K ﹤0.01%
19,175
-13,151
CRT
1167
Cross Timbers Royalty Trust
CRT
$62.9M
$112K ﹤0.01%
+10,558
DBI icon
1168
Designer Brands
DBI
$415M
$111K ﹤0.01%
19,486
-9,088
DHX icon
1169
DHI Group
DHX
$160M
$109K ﹤0.01%
38,857
-9,591
PERI icon
1170
Perion Network
PERI
$328M
$102K ﹤0.01%
10,213
-644
EWCZ
1171
DELISTED
European Wax Center
EWCZ
$96.5K ﹤0.01%
16,687
-4,233
EEX icon
1172
Emerald Holding
EEX
$988M
$92.9K ﹤0.01%
20,595
+5,603
EVC icon
1173
Entravision Communication
EVC
$857M
$91K ﹤0.01%
30,629
-7,736
ALTG icon
1174
Alta Equipment Group
ALTG
$203M
$83.6K ﹤0.01%
15,576
+2,073
WYY icon
1175
WidePoint Corp
WYY
$109M
$78.1K ﹤0.01%
15,659
+876
45 46
47
48 49