RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$24.4B
$3.79M 0.08%
29,887
+16,960
IVE icon
152
iShares S&P 500 Value ETF
IVE
$42.2B
$3.79M 0.08%
19,391
+15,953
ORLY icon
153
O'Reilly Automotive
ORLY
$79.8B
$3.79M 0.08%
42,028
+1,573
AXP icon
154
American Express
AXP
$251B
$3.78M 0.08%
11,856
+2,340
SEI
155
Solaris Energy Infrastructure
SEI
$2.42B
$3.77M 0.08%
133,178
+5,252
CRH icon
156
CRH
CRH
$77.8B
$3.74M 0.08%
40,789
-3,975
TTE icon
157
TotalEnergies
TTE
$133B
$3.73M 0.08%
60,830
-2,491
VT icon
158
Vanguard Total World Stock ETF
VT
$55B
$3.72M 0.08%
28,934
+5,924
PINC icon
159
Premier
PINC
$2.33B
$3.71M 0.08%
169,260
+121,683
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$3.7M 0.08%
44,305
+1,583
GWW icon
161
W.W. Grainger
GWW
$46B
$3.65M 0.08%
3,510
+2,912
ASML icon
162
ASML
ASML
$406B
$3.64M 0.08%
4,541
-1,740
AIT icon
163
Applied Industrial Technologies
AIT
$9.78B
$3.61M 0.08%
15,526
+53
KGC icon
164
Kinross Gold
KGC
$29.5B
$3.59M 0.08%
229,864
+15,563
ZTS icon
165
Zoetis
ZTS
$53.2B
$3.54M 0.08%
22,725
+1,663
USB icon
166
US Bancorp
USB
$72.9B
$3.53M 0.08%
77,989
+20,527
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.53M 0.08%
70,192
+7,274
NOW icon
168
ServiceNow
NOW
$182B
$3.52M 0.08%
3,425
+557
QCOM icon
169
Qualcomm
QCOM
$196B
$3.51M 0.08%
22,067
+1,560
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$3.48M 0.08%
47,846
-2,915
PAYX icon
171
Paychex
PAYX
$41.7B
$3.47M 0.08%
23,878
+1,604
SFM icon
172
Sprouts Farmers Market
SFM
$7.77B
$3.46M 0.08%
20,999
-543
UNM icon
173
Unum
UNM
$13.1B
$3.42M 0.08%
42,327
+160
CTVA icon
174
Corteva
CTVA
$43B
$3.39M 0.07%
45,528
+13,637
COF icon
175
Capital One
COF
$142B
$3.33M 0.07%
15,665
+4,821
5 6
7
8 9