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
LNC icon
1201
Lincoln National
LNC
$6.66B
– –
-22,092
LYFT icon
1202
Lyft
LYFT
$5.7B
– –
-10,430
NTGR icon
1203
NETGEAR
NTGR
$725M
– –
-17,259
OEF icon
1204
iShares S&P 100 ETF
OEF
$20.7B
– –
-690
OMF icon
1205
OneMain Financial
OMF
$6.36B
– –
-3,405
PNFP icon
1206
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-3,698
PRTH icon
1207
Priority Technology Holdings
PRTH
$553M
– –
-44,207
SNV
1208
DELISTED
Synovus
SNV
– –
-6,768
TME icon
1209
Tencent Music
TME
$15.5B
– –
-18,208
TRI icon
1210
Thomson Reuters
TRI
$40.1B
– –
-3,806
VTEB icon
1211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-5,352
WAL icon
1212
Western Alliance Bancorporation
WAL
$8.57B
– –
-3,030
WMS icon
1213
Advanced Drainage Systems
WMS
$10.3B
– –
-1,893
WYNN icon
1214
Wynn Resorts
WYNN
$11.1B
– –
-2,068
FLUT icon
1215
Flutter Entertainment
FLUT
$17.6B
– –
-1,753
ONIT
1216
Onity Group
ONIT
$283M
– –
-6,101
FLXR
1217
TCW Flexible Income ETF
FLXR
$3.18B
– –
-7,900
AAT
1218
American Assets Trust
AAT
$1.45B
– –
-13,694
ADT icon
1219
ADT
ADT
$5.1B
– –
-13,400
AFRM icon
1220
Affirm
AFRM
$25B
– –
-4,121
ALEX
1221
DELISTED
Alexander & Baldwin
ALEX
– –
-19,271
AOMR
1222
Angel Oak Mortgage REIT
AOMR
$204M
– –
-20,638
APO icon
1223
Apollo Global Management
APO
$74.9B
– –
-3,742
ARM icon
1224
Arm
ARM
$448B
– –
-2,339
FNF icon
1225
Fidelity National Financial
FNF
$12.5B
– –
-4,060
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