RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$33.9M |
| 4 |
MP Materials
MP
|
+$10.5M |
| 5 |
Altria Group
MO
|
+$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $1.03M | 0.05% |
3,275
-128
| -4% | -$40.2K |
|
277
Coca-Cola Consolidated
COKE
$10.6B
| $1.02M | 0.05% |
16,020
+4,800
| +43% | +$305K |
|
278
CVS Health
CVS
$91B
| $1.01M | 0.05% |
14,490
+336
| +2% | +$23.5K |
|
279
Marriott International Class A Common Stock
MAR
$72.8B
| $1M | 0.05% |
5,101
+2,391
| +88% | +$470K |
|
280
Seagate
STX
$40.7B
| $1M | 0.05% |
15,191
+1,087
| +8% | +$71.7K |
|
281
Voya Financial
VOYA
$7.3B
| $1M | 0.04% |
15,052
-5,269
| -26% | -$350K |
|
282
Chubb
CB
$111B
| $997K | 0.04% |
4,789
+987
| +26% | +$205K |
|
283
Mitsubishi UFJ Financial
MUFG
$177B
| $987K | 0.04% |
116,312
+22,263
| +24% | +$189K |
|
284
Vanguard Value ETF
VTV
$143B
| $979K | 0.04% |
7,096
+294
| +4% | +$40.6K |
|
285
RTX Corp
RTX
$203B
| $978K | 0.04% |
13,591
-7,715
| -36% | -$555K |
|
286
Liberty Energy
LBRT
$1.64B
| $978K | 0.04% |
+52,796
| New | +$978K |
|
287
Dillards
DDS
$9.03B
| $976K | 0.04% |
2,950
-736
| -20% | -$244K |
|
288
Fomento Económico Mexicano
FMX
$30.1B
| $971K | 0.04% |
8,893
+232
| +3% | +$25.3K |
|
289
Comfort Systems
FIX
$25.3B
| $968K | 0.04% |
5,680
+1,240
| +28% | +$211K |
|
290
Republic Services
RSG
$71.2B
| $965K | 0.04% |
6,769
-355
| -5% | -$50.6K |
|
291
Oxford Industries
OXM
$607M
| $962K | 0.04% |
10,010
-5,335
| -35% | -$513K |
|
292
Emerson Electric
EMR
$74.7B
| $956K | 0.04% |
9,899
-117
| -1% | -$11.3K |
|
|
GMS
293
DELISTED
GMS Inc
GMS
| $954K | 0.04% |
14,914
+1,477
| +11% | +$94.5K |
|
294
MGIC Investment
MTG
$6.55B
| $947K | 0.04% |
56,740
+29,816
| +111% | +$498K |
|
295
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $946K | 0.04% |
18,831
-4,391
| -19% | -$221K |
|
296
Equitable Holdings
EQH
$15.9B
| $940K | 0.04% |
33,102
+461
| +1% | +$13.1K |
|
297
CF Industries
CF
$13.7B
| $938K | 0.04% |
10,941
+2,879
| +36% | +$247K |
|
298
Pfizer
PFE
$140B
| $937K | 0.04% |
28,257
-16,195
| -36% | -$537K |
|
299
Verisk Analytics
VRSK
$38.1B
| $937K | 0.04% |
3,965
+1,586
| +67% | +$375K |
|
300
Core Molding Technologies
CMT
$170M
| $936K | 0.04% |
32,867
+1,751
| +6% | +$49.9K |
|