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

Top Buys

1
+$20.3M
2
+$12.6M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
NVO icon
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.94%
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
1
$451M 8.77%
1,374,352
+64,303
2
$365M 7.09%
544,892
+10,933
3
$234M 4.54%
389,249
+6,413
4
$222M 4.31%
2,146,439
+121,719
5
$175M 3.4%
3,777,828
+166,900
6
$143M 2.77%
560,086
+24,979
7
$129M 2.5%
1,732,219
+74,817
8
$127M 2.46%
189,909
+3,356
9
$121M 2.35%
647,487
+44,534
10
$120M 2.34%
628,387
+30,641
11
$116M 2.25%
1,152,137
+79,849
12
$110M 2.14%
1,259,504
+30,285
13
$110M 2.14%
3,449,699
+238,872
14
$92.6M 1.8%
178,794
+10,103
15
$75.2M 1.46%
2,107,867
+75,872
16
$73.6M 1.43%
1,537,185
+68,074
17
$57.2M 1.11%
868,236
+24,840
18
$53.5M 1.04%
243,542
+16,643
19
$41.6M 0.81%
1,303,809
+56,010
20
$40.1M 0.78%
756,152
-18,508
21
$37.1M 0.72%
152,439
+13,879
22
$36.6M 0.71%
328,246
+37,608
23
$30.9M 0.6%
126,673
+8,603
24
$30.5M 0.59%
92,344
+6,585
25
$29.5M 0.57%
93,552
+6,365
1
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