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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.94%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.06M 0.1%
25,498
-110
127
$5.05M 0.1%
16,408
-1,617
128
$5.02M 0.1%
62,766
-2,409
129
$5.01M 0.1%
14,694
+1,575
130
$5M 0.1%
41,734
+945
131
$4.97M 0.1%
5,134
+593
132
$4.96M 0.1%
46,037
+4,009
133
$4.94M 0.1%
7,080
+194
134
$4.91M 0.1%
16,149
+1,280
135
$4.89M 0.1%
17,324
+2,002
136
$4.87M 0.09%
49,718
+3,146
137
$4.85M 0.09%
21,966
-477
138
$4.85M 0.09%
342,622
+45,039
139
$4.83M 0.09%
187,750
-14,345
140
$4.8M 0.09%
30,808
+6,230
141
$4.8M 0.09%
18,884
-439
142
$4.78M 0.09%
17,228
+12,382
143
$4.75M 0.09%
229,947
+18,514
144
$4.67M 0.09%
21,504
+975
145
$4.59M 0.09%
21,497
+8,072
146
$4.52M 0.09%
9,281
+72
147
$4.45M 0.09%
10,436
+512
148
$4.43M 0.09%
23,451
+3,307
149
$4.4M 0.09%
28,060
+8
150
$4.4M 0.09%
969,551
+37,471
4 5
6
7 8