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
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
1151
Permian Resources
PR
$16.6B
– –
-23,585
RBLX icon
1152
Roblox
RBLX
$30B
– –
-2,832
RVSB icon
1153
Riverview Bancorp
RVSB
$113M
– –
-11,122
SAND
1154
DELISTED
Sandstorm Gold
SAND
– –
-65,824
SBAC icon
1155
SBA Communications
SBAC
$23.1B
– –
-9,016
SSB icon
1156
SouthState Bank Corp
SSB
$9.4B
– –
-2,877
VIRC icon
1157
Virco
VIRC
$95.3M
– –
-13,561
WDS icon
1158
Woodside Energy
WDS
$41B
– –
-20,740
ZION icon
1159
Zions Bancorporation
ZION
$9.19B
– –
-4,019
OKLO
1160
Oklo
OKLO
$12.6B
– –
-2,102
PRMB
1161
Primo Brands
PRMB
$8.44B
– –
-12,916
OTF
1162
Blue Owl Technology Finance Corp
OTF
$5.04B
– –
-27,159
EMO.RT
1163
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-10,071
ALNY icon
1164
Alnylam Pharmaceuticals
ALNY
$39.4B
– –
-447
APOG icon
1165
Apogee Enterprises
APOG
$778M
– –
-12,268
ASTE icon
1166
Astec Industries
ASTE
$1.22B
– –
-4,231
ATHM icon
1167
Autohome
ATHM
$2.19B
– –
-15,528
AXR icon
1168
AMREP Corp
AXR
$138M
– –
-12,595
BAH icon
1169
Booz Allen Hamilton
BAH
$9.29B
– –
-2,380
COOP
1170
DELISTED
Mr. Cooper
COOP
– –
-953
FONR icon
1171
Fonar
FONR
$119M
– –
-17,417
FSK icon
1172
FS KKR Capital
FSK
$3.04B
– –
-11,659
GL icon
1173
Globe Life
GL
$11.9B
– –
-1,575
IBDQ
1174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,302
IBDU icon
1175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
– –
-8,775
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