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
FPE icon
1226
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-15,975
FSFG
1227
DELISTED
First Savings Financial Group
FSFG
– –
-14,814
GBDC icon
1228
Golub Capital BDC
GBDC
$3.49B
– –
-10,731
GDDY icon
1229
GoDaddy
GDDY
$12.2B
– –
-4,434
GIFI
1230
DELISTED
Gulf Island Fabrication
GIFI
– –
-31,630
GOOS
1231
Canada Goose Holdings
GOOS
$984M
– –
-13,139
GWRE icon
1232
Guidewire Software
GWRE
$14.3B
– –
-1,390
HIMS icon
1233
Hims & Hers Health
HIMS
$6.33B
– –
-7,632
HLI icon
1234
Houlihan Lokey
HLI
$9.72B
– –
-1,548
IBB icon
1235
iShares Biotechnology ETF
IBB
$7.89B
– –
-3,939
IBDR icon
1236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-12,030
IBDS icon
1237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-12,407
INSM icon
1238
Insmed
INSM
$22.5B
– –
-1,848
IT icon
1239
Gartner
IT
$11.8B
– –
-967
JEF icon
1240
Jefferies Financial Group
JEF
$10.9B
– –
-5,221
JEPQ icon
1241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
– –
-4,643
KD icon
1242
Kyndryl
KD
$2.85B
– –
-16,100
KEQU icon
1243
Kewaunee Scientific
KEQU
$117M
– –
-8,049
KRC icon
1244
Kilroy Realty
KRC
$3.97B
– –
-17,954
MAT icon
1245
Mattel
MAT
$4.27B
– –
-12,201
MEDP icon
1246
Medpace
MEDP
$13.1B
– –
-466
MGM icon
1247
MGM Resorts International
MGM
$12.9B
– –
-8,631
MSB
1248
Mesabi Trust
MSB
$339M
– –
-10,459
MTUM icon
1249
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
– –
-841
NGD
1250
DELISTED
New Gold Inc
NGD
– –
-103,151
48 49
50
51 52