RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$7.37B
$4.25M 0.08%
20,952
+2,965
LDOS icon
177
Leidos
LDOS
$22.7B
$4.24M 0.08%
23,513
+62
ORLY icon
178
O'Reilly Automotive
ORLY
$79B
$4.17M 0.08%
45,749
-288
INDV icon
179
Indivior Pharmaceuticals
INDV
$3.91B
$4.17M 0.08%
116,261
+23,416
COR icon
180
Cencora
COR
$71.5B
$4.16M 0.08%
12,326
-229
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$196B
$4.16M 0.08%
262,461
+7,648
PBYI icon
182
Puma Biotechnology
PBYI
$312M
$4.13M 0.08%
694,001
+223,234
AUPH icon
183
Aurinia Pharmaceuticals
AUPH
$1.87B
$4.13M 0.08%
258,816
+174,301
LMT icon
184
Lockheed Martin
LMT
$153B
$4.13M 0.08%
8,529
-235
SHG icon
185
Shinhan Financial Group
SHG
$29.9B
$4.12M 0.08%
76,894
+1,997
AZO icon
186
AutoZone
AZO
$61B
$4.08M 0.07%
1,202
+4
NEM icon
187
Newmont
NEM
$129B
$4.07M 0.07%
40,754
+16,352
QCOM icon
188
Qualcomm
QCOM
$147B
$4.06M 0.07%
23,708
+2,276
AIT icon
189
Applied Industrial Technologies
AIT
$10.4B
$4.02M 0.07%
15,654
+31
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$4M 0.07%
+156,510
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.32B
$3.99M 0.07%
+190,202
CBRE icon
192
CBRE Group
CBRE
$42.4B
$3.98M 0.07%
24,734
-1,476
UAL icon
193
United Airlines
UAL
$32.7B
$3.95M 0.07%
35,357
+7,739
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$3.93M 0.07%
43,884
-102
MRK icon
195
Merck
MRK
$298B
$3.92M 0.07%
37,211
+10,305
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.89M 0.07%
48,506
+275
DHI icon
197
D.R. Horton
DHI
$44.3B
$3.87M 0.07%
26,870
+17,039
NVR icon
198
NVR
NVR
$20.5B
$3.87M 0.07%
530
TM icon
199
Toyota
TM
$301B
$3.85M 0.07%
17,977
+6,116
GGG icon
200
Graco
GGG
$15.3B
$3.85M 0.07%
46,945
-451
6 7
8
9 10