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

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$3.88M 0.08%
43,986
-319
MCRI icon
177
Monarch Casino & Resort
MCRI
$1.76B
$3.86M 0.08%
36,456
+4,927
IVE icon
178
iShares S&P 500 Value ETF
IVE
$47.2B
$3.84M 0.07%
18,619
-772
GEV icon
179
GE Vernova
GEV
$157B
$3.8M 0.07%
6,185
+639
FHI icon
180
Federated Hermes
FHI
$3.87B
$3.8M 0.07%
73,097
+16,888
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$3.78M 0.07%
48,231
+385
SHG icon
182
Shinhan Financial Group
SHG
$26.4B
$3.77M 0.07%
74,897
+3,754
AMT icon
183
American Tower
AMT
$82.5B
$3.76M 0.07%
19,532
-5,790
BSX icon
184
Boston Scientific
BSX
$150B
$3.74M 0.07%
38,285
+2,001
INTU icon
185
Intuit
INTU
$176B
$3.7M 0.07%
5,416
+399
COF icon
186
Capital One
COF
$140B
$3.7M 0.07%
17,388
+1,723
LRCX icon
187
Lam Research
LRCX
$194B
$3.69M 0.07%
27,549
+2,189
GM icon
188
General Motors
GM
$68.1B
$3.68M 0.07%
60,417
+23,738
FIX icon
189
Comfort Systems
FIX
$33.9B
$3.68M 0.07%
4,456
-14
TJX icon
190
TJX Companies
TJX
$168B
$3.61M 0.07%
24,942
+1,910
EXEL icon
191
Exelixis
EXEL
$11.6B
$3.6M 0.07%
87,243
+19,662
TMUS icon
192
T-Mobile US
TMUS
$231B
$3.58M 0.07%
14,968
+1,621
TTE icon
193
TotalEnergies
TTE
$141B
$3.58M 0.07%
59,949
-881
CTVA icon
194
Corteva
CTVA
$45B
$3.58M 0.07%
52,910
+7,382
QCOM icon
195
Qualcomm
QCOM
$180B
$3.57M 0.07%
21,432
-635
NXST icon
196
Nexstar Media Group
NXST
$5.71B
$3.56M 0.07%
17,987
+8,799
ODFL icon
197
Old Dominion Freight Line
ODFL
$29.2B
$3.55M 0.07%
25,222
+12,443
ENB icon
198
Enbridge
ENB
$107B
$3.54M 0.07%
70,100
-1,734
MU icon
199
Micron Technology
MU
$271B
$3.53M 0.07%
21,090
+2,073
BLK icon
200
Blackrock
BLK
$161B
$3.53M 0.07%
3,026
+351
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