RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $1.44M | 0.06% |
+19,630
| New | +$1.44M |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.06% |
6,705
+2,088
| +45% | +$445K |
|
|
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.43M | 0.06% |
57,380
-630
| -1% | -$15.7K |
|
229
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.42M | 0.06% |
57,313
-523
| -0.9% | -$12.9K |
|
230
Public Storage
PSA
$52.2B
| $1.42M | 0.06% |
4,645
-372
| -7% | -$113K |
|
231
Telefônica Brasil
VIV
$20.1B
| $1.41M | 0.05% |
129,172
+47,331
| +58% | +$518K |
|
232
American Tower
AMT
$92.9B
| $1.41M | 0.05% |
6,532
+4,153
| +175% | +$897K |
|
233
Blackrock
BLK
$170B
| $1.41M | 0.05% |
1,735
-75
| -4% | -$60.9K |
|
234
Insight Enterprises
NSIT
$4.02B
| $1.41M | 0.05% |
7,935
+865
| +12% | +$153K |
|
235
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.05% |
7,298
+33
| +0.5% | +$6.31K |
|
236
Matsons
MATX
$3.36B
| $1.39M | 0.05% |
12,707
+3,566
| +39% | +$391K |
|
237
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.05% |
5,884
+6
| +0.1% | +$1.42K |
|
238
Clorox
CLX
$15.5B
| $1.39M | 0.05% |
9,739
+6,808
| +232% | +$971K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.05% |
23,754
-1,100
| -4% | -$64.2K |
|
240
Eaton
ETN
$136B
| $1.38M | 0.05% |
5,724
+277
| +5% | +$66.7K |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.37M | 0.05% |
38,613
-236
| -0.6% | -$8.36K |
|
242
Fastenal
FAST
$55.1B
| $1.36M | 0.05% |
42,068
+116
| +0.3% | +$3.76K |
|
|
BELFB
243
Bel Fuse Class B
BELFB
$1.82B
| $1.35M | 0.05% |
20,270
+976
| +5% | +$65.2K |
|
244
Green Brick Partners
GRBK
$3.2B
| $1.34M | 0.05% |
25,786
-882
| -3% | -$45.8K |
|
|
GMS
245
DELISTED
GMS Inc
GMS
| $1.34M | 0.05% |
16,231
+1,317
| +9% | +$109K |
|
246
Thor Industries
THO
$5.94B
| $1.34M | 0.05% |
11,301
+3,185
| +39% | +$377K |
|
247
Modine Manufacturing
MOD
$7.1B
| $1.33M | 0.05% |
22,335
-2,594
| -10% | -$155K |
|
248
Unilever
UL
$158B
| $1.32M | 0.05% |
27,330
+2,698
| +11% | +$131K |
|
249
Alibaba
BABA
$323B
| $1.32M | 0.05% |
17,062
-3,515
| -17% | -$272K |
|
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.32M | 0.05% |
55,134
-291
| -0.5% | -$6.96K |
|