RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Virco
VIRC
$99.8M
| – | – |
-13,561
|
|
||
1177
Woodside Energy
WDS
$40.7B
| – | – |
-20,740
|
|
||
1178
Zions Bancorporation
ZION
$8.58B
| – | – |
-4,019
|
|
||
|
OKLO
1179
Oklo
OKLO
$10.1B
| – | – |
-2,102
|
|
||
|
PRMB
1180
Primo Brands
PRMB
$8.35B
| – | – |
-12,916
|
|
||
|
OTF
1181
Blue Owl Technology Finance Corp
OTF
$5.45B
| – | – |
-27,159
|
|
||
|
EMO.RT
1182
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-10,071
|
|