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
LYG icon
151
Lloyds Banking Group
LYG
$78.3B
$5.27M 0.09%
1,048,126
+52,906
WM icon
152
Waste Management
WM
$85.6B
$5.24M 0.09%
22,795
+2,158
CIM
153
Chimera Investment
CIM
$1.13B
$5.17M 0.09%
411,813
+11,439
BP icon
154
BP
BP
$112B
$5.14M 0.09%
109,418
+17,764
CTVA icon
155
Corteva
CTVA
$51.8B
$5.08M 0.09%
60,711
+4,163
IBM icon
156
IBM
IBM
$307B
$5.06M 0.09%
20,867
-325
ERIC icon
157
Ericsson
ERIC
$43.8B
$5.02M 0.09%
445,351
+65,651
PEP icon
158
PepsiCo
PEP
$194B
$5M 0.09%
32,190
-356
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$7.2B
$4.99M 0.09%
244,522
+54,320
SHG icon
160
Shinhan Financial Group
SHG
$29.2B
$4.97M 0.09%
81,018
+4,124
PBYI icon
161
Puma Biotechnology
PBYI
$351M
$4.95M 0.09%
774,308
+80,307
SEI
162
Solaris Energy Infrastructure
SEI
$3.9B
$4.94M 0.09%
87,369
-15,282
CL icon
163
Colgate-Palmolive
CL
$70.4B
$4.93M 0.09%
57,896
+2,287
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.92M 0.09%
65,461
-2,100
CTAS icon
165
Cintas
CTAS
$68.5B
$4.91M 0.09%
29,037
+221
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.3B
$4.9M 0.09%
195,168
+9,197
MPC icon
167
Marathon Petroleum
MPC
$75.8B
$4.89M 0.08%
20,043
+3,687
VV icon
168
Vanguard Large-Cap ETF
VV
$53.3B
$4.89M 0.08%
16,356
+2
DB icon
169
Deutsche Bank
DB
$61B
$4.87M 0.08%
163,539
-10,046
IDXX icon
170
Idexx Laboratories
IDXX
$44.8B
$4.86M 0.08%
8,643
-531
AMAT icon
171
Applied Materials
AMAT
$363B
$4.86M 0.08%
14,206
+1,436
VO icon
172
Vanguard Mid-Cap ETF
VO
$102B
$4.79M 0.08%
66,664
+42,960
SAN icon
173
Banco Santander
SAN
$177B
$4.78M 0.08%
423,604
+19,536
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$213B
$4.77M 0.08%
281,114
+18,653
ICLO icon
175
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$4.76M 0.08%
186,511
+30,001
5 6
7
8 9