RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $2M | 0.06% |
51,513
-20,420
| -28% | -$791K |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $1.98M | 0.06% |
8,930
+92
| +1% | +$20.4K |
|
253
SBA Communications
SBAC
$21.2B
| $1.97M | 0.06% |
+8,956
| New | +$1.97M |
|
254
Capital One
COF
$142B
| $1.94M | 0.06% |
10,844
+274
| +3% | +$49.1K |
|
255
IBEX
IBEX
$393M
| $1.94M | 0.06% |
79,682
+46,823
| +142% | +$1.14M |
|
256
iShares Dow Jones US ETF
IYY
$2.59B
| $1.92M | 0.06% |
14,107
| – | – |
|
257
Popular Inc
BPOP
$8.47B
| $1.91M | 0.06% |
20,725
+1,439
| +7% | +$133K |
|
258
HEICO Class A
HEI.A
$35.1B
| $1.91M | 0.06% |
+9,042
| New | +$1.91M |
|
259
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.9M | 0.06% |
+15,296
| New | +$1.9M |
|
260
Apogee Enterprises
APOG
$939M
| $1.89M | 0.06% |
40,852
+18,757
| +85% | +$869K |
|
261
Republic Services
RSG
$71.7B
| $1.85M | 0.06% |
7,650
+616
| +9% | +$149K |
|
262
Jackson Financial
JXN
$6.65B
| $1.85M | 0.06% |
22,098
+3,006
| +16% | +$252K |
|
263
Lam Research
LRCX
$130B
| $1.84M | 0.06% |
+25,336
| New | +$1.84M |
|
264
Eaton
ETN
$136B
| $1.83M | 0.05% |
6,744
+244
| +4% | +$66.3K |
|
265
Micron Technology
MU
$147B
| $1.83M | 0.05% |
21,094
+1,219
| +6% | +$106K |
|
266
Palo Alto Networks
PANW
$130B
| $1.83M | 0.05% |
10,718
+1,781
| +20% | +$304K |
|
267
Fastenal
FAST
$55.1B
| $1.82M | 0.05% |
46,930
+3,146
| +7% | +$122K |
|
268
Dorman Products
DORM
$5B
| $1.8M | 0.05% |
14,926
+11,333
| +315% | +$1.37M |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $1.8M | 0.05% |
58,306
-34,805
| -37% | -$1.07M |
|
270
Cummins
CMI
$55.1B
| $1.79M | 0.05% |
5,727
-555
| -9% | -$174K |
|
271
H&R Block
HRB
$6.85B
| $1.79M | 0.05% |
32,605
+410
| +1% | +$22.5K |
|
272
Palantir
PLTR
$363B
| $1.77M | 0.05% |
20,999
+10,318
| +97% | +$871K |
|
273
ORIX
IX
$29.3B
| $1.74M | 0.05% |
83,424
-4,781
| -5% | -$99.9K |
|
274
Stantec
STN
$12.3B
| $1.74M | 0.05% |
20,958
-3,271
| -14% | -$271K |
|
275
Boeing
BA
$174B
| $1.72M | 0.05% |
10,062
+5,117
| +103% | +$873K |
|