RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
SONY icon
101
Sony
SONY
$135B
$6.62M 0.12%
258,638
+2,887
PNC icon
102
PNC Financial Services
PNC
$85.9B
$6.61M 0.12%
31,668
+1,599
MU icon
103
Micron Technology
MU
$464B
$6.57M 0.12%
23,013
+1,923
APP icon
104
Applovin
APP
$146B
$6.56M 0.12%
9,741
-485
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$6.53M 0.12%
144,404
-4,887
BCS icon
106
Barclays
BCS
$81.7B
$6.49M 0.12%
255,010
+25,063
UNH icon
107
UnitedHealth
UNH
$267B
$6.43M 0.12%
19,479
+1,526
AMD icon
108
Advanced Micro Devices
AMD
$324B
$6.41M 0.12%
29,929
+3,547
KGC icon
109
Kinross Gold
KGC
$44.1B
$6.32M 0.12%
224,378
+7,014
EBAY icon
110
eBay
EBAY
$39.8B
$6.29M 0.11%
72,222
+1,961
IBM icon
111
IBM
IBM
$224B
$6.28M 0.11%
21,192
+3,868
RY icon
112
Royal Bank of Canada
RY
$234B
$6.27M 0.11%
36,755
+1,760
IDXX icon
113
Idexx Laboratories
IDXX
$52.4B
$6.21M 0.11%
9,174
+489
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$6.15M 0.11%
41,336
+6,168
RELX icon
115
RELX
RELX
$62.4B
$6.11M 0.11%
151,172
+4,920
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$6.05M 0.11%
66,549
-239
FAST icon
117
Fastenal
FAST
$53.2B
$6M 0.11%
149,557
-1,011
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.98M 0.11%
111,314
-2,257
LOW icon
119
Lowe's Companies
LOW
$144B
$5.95M 0.11%
24,682
+1,852
ADP icon
120
Automatic Data Processing
ADP
$86.6B
$5.88M 0.11%
22,861
-2,663
STX icon
121
Seagate
STX
$82.8B
$5.87M 0.11%
21,321
+8,358
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5.86M 0.11%
75,543
-3,643
ING icon
123
ING
ING
$81.2B
$5.79M 0.11%
206,902
+5,010
CAH icon
124
Cardinal Health
CAH
$53.9B
$5.77M 0.11%
28,090
+30
GD icon
125
General Dynamics
GD
$98.6B
$5.74M 0.1%
17,057
+2,363
3 4
5
6 7