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
GNL icon
176
Global Net Lease
GNL
$1.96B
$4.72M 0.08%
504,056
+127,023
FICO icon
177
Fair Isaac
FICO
$29.8B
$4.69M 0.08%
4,392
-269
AUPH icon
178
Aurinia Pharmaceuticals
AUPH
$1.98B
$4.66M 0.08%
314,426
+55,610
TJX icon
179
TJX Companies
TJX
$170B
$4.65M 0.08%
29,119
+1,168
NEE icon
180
NextEra Energy
NEE
$176B
$4.62M 0.08%
49,701
+7,011
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$4.61M 0.08%
60,294
+11,788
DIS icon
182
Walt Disney
DIS
$178B
$4.58M 0.08%
47,484
+18,229
PH icon
183
Parker-Hannifin
PH
$104B
$4.57M 0.08%
5,104
+1,770
COP icon
184
ConocoPhillips
COP
$141B
$4.52M 0.08%
34,210
+1,541
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.48M 0.08%
30,261
+333
VT icon
186
Vanguard Total World Stock ETF
VT
$75.6B
$4.47M 0.08%
32,346
+2,094
DHI icon
187
D.R. Horton
DHI
$41.8B
$4.46M 0.08%
32,534
+5,664
MTG icon
188
MGIC Investment
MTG
$5.33B
$4.42M 0.08%
168,384
-5,996
CRH icon
189
CRH
CRH
$71.6B
$4.4M 0.08%
41,902
+259
TOL icon
190
Toll Brothers
TOL
$13B
$4.4M 0.08%
32,217
+18,128
TTE icon
191
TotalEnergies
TTE
$197B
$4.36M 0.08%
47,916
-8,263
ORLY icon
192
O'Reilly Automotive
ORLY
$71.7B
$4.33M 0.08%
46,922
+1,173
COKE icon
193
Coca-Cola Consolidated
COKE
$11.4B
$4.33M 0.08%
22,569
+2,350
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.31M 0.07%
86,240
+10,628
AXP icon
195
American Express
AXP
$214B
$4.26M 0.07%
14,077
+78
NTRS icon
196
Northern Trust
NTRS
$31.2B
$4.23M 0.07%
30,307
-3,150
PBR icon
197
Petrobras
PBR
$122B
$4.21M 0.07%
203,059
+19,168
SAP icon
198
SAP
SAP
$228B
$4.19M 0.07%
24,472
-3,046
TMO icon
199
Thermo Fisher Scientific
TMO
$184B
$4.15M 0.07%
8,449
-793
RELX icon
200
RELX
RELX
$61B
$4.14M 0.07%
124,974
-26,198
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8
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