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
RLGT icon
1176
Radiant Logistics
RLGT
$403M
$76.7K ﹤0.01%
+10,885
FSI icon
1177
Flexible Solutions
FSI
$81.9M
$75K ﹤0.01%
13,885
-27,997
FINV
1178
FinVolution Group
FINV
$1.28B
$67.7K ﹤0.01%
14,128
-1,307
URG
1179
Ur-Energy
URG
$648M
$62.7K ﹤0.01%
42,085
SELF
1180
Global Self Storage
SELF
$58.9M
$55.7K ﹤0.01%
10,907
-2,144
SACH
1181
Sachem Capital Corp
SACH
$58M
$46.6K ﹤0.01%
46,139
-250
CHMI
1182
Cherry Hill Mortgage Investment Corp
CHMI
$90M
$43.9K ﹤0.01%
17,569
-2,441
GTN icon
1183
Gray Television
GTN
$414M
$43.7K ﹤0.01%
10,072
OFS icon
1184
OFS Capital
OFS
$46.1M
$42K ﹤0.01%
11,842
-5,246
DNN icon
1185
Denison Mines
DNN
$3.09B
$41.1K ﹤0.01%
11,650
-500
MAIA icon
1186
MAIA Biotechnology
MAIA
$80.9M
$32.3K ﹤0.01%
23,071
OPTU
1187
Optimum Communications Inc
OPTU
$529M
$30.3K ﹤0.01%
23,292
+254
BWEN icon
1188
Broadwind
BWEN
$82.9M
$22.1K ﹤0.01%
10,648
-2,213
CTSO icon
1189
Cytosorbents Corp
CTSO
$30.2M
$15.5K ﹤0.01%
+27,443
MAPS
1190
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.6K ﹤0.01%
17,663
-149,777
BDX icon
1191
Becton Dickinson
BDX
$40.5B
-1,234
DASH icon
1192
DoorDash
DASH
$71.7B
-3,007
DECK icon
1193
Deckers Outdoor
DECK
$15.4B
-2,232
DFAU icon
1194
Dimensional US Core Equity Market ETF
DFAU
$12.2B
-11,552
EMBC icon
1195
Embecta
EMBC
$199M
-30,203
ETD icon
1196
Ethan Allen Interiors
ETD
$528M
-11,394
EVI icon
1197
EVI Industries
EVI
$218M
-22,985
FSV icon
1198
FirstService
FSV
$6.1B
-1,806
GAIA icon
1199
Gaia
GAIA
$59M
-10,655
KFY icon
1200
Korn Ferry
KFY
$3.69B
-7,472