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
INGR icon
201
Ingredion
INGR
$6.91B
$2.98M 0.07%
21,970
+2,965
EXEL icon
202
Exelixis
EXEL
$10.9B
$2.98M 0.07%
67,581
+47,537
BN icon
203
Brookfield
BN
$103B
$2.97M 0.07%
72,002
-1,384
SYF icon
204
Synchrony
SYF
$26.8B
$2.96M 0.07%
44,418
+2,861
BLDR icon
205
Builders FirstSource
BLDR
$12.3B
$2.95M 0.07%
25,257
-5,076
AFL icon
206
Aflac
AFL
$59.5B
$2.94M 0.06%
27,867
+741
GEV icon
207
GE Vernova
GEV
$152B
$2.93M 0.06%
5,546
+789
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.93M 0.06%
+31,890
CMCSA icon
209
Comcast
CMCSA
$102B
$2.92M 0.06%
81,910
-4,441
ALL icon
210
Allstate
ALL
$51.3B
$2.87M 0.06%
14,270
+88
DE icon
211
Deere & Co
DE
$128B
$2.87M 0.06%
5,649
+1,043
CSX icon
212
CSX Corp
CSX
$65.8B
$2.86M 0.06%
87,743
-5,806
TJX icon
213
TJX Companies
TJX
$160B
$2.84M 0.06%
23,032
+3,915
JD icon
214
JD.com
JD
$45.4B
$2.82M 0.06%
86,262
-13,253
BLK icon
215
Blackrock
BLK
$167B
$2.81M 0.06%
2,675
+448
BK icon
216
Bank of New York Mellon
BK
$75.8B
$2.8M 0.06%
30,710
+1,540
LIN icon
217
Linde
LIN
$195B
$2.77M 0.06%
5,898
+619
TM icon
218
Toyota
TM
$260B
$2.73M 0.06%
15,844
-2,496
ACN icon
219
Accenture
ACN
$154B
$2.73M 0.06%
9,121
+458
MCRI icon
220
Monarch Casino & Resort
MCRI
$1.67B
$2.73M 0.06%
31,529
+11,389
IBEX icon
221
IBEX
IBEX
$504M
$2.69M 0.06%
92,556
+12,874
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.69M 0.06%
13,156
+68
SYK icon
223
Stryker
SYK
$137B
$2.69M 0.06%
6,794
+1,196
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$27.4B
$2.68M 0.06%
34,626
+72
HMY icon
225
Harmony Gold Mining
HMY
$9.96B
$2.68M 0.06%
191,705
+21,872
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9
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