RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$141M
Cap. Flow %
7.03%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$841K 0.04%
9,587
-141
-1% -$12.4K
PCH icon
302
PotlatchDeltic
PCH
$3.31B
$840K 0.04%
16,971
+5,933
+54% +$294K
IRWD icon
303
Ironwood Pharmaceuticals
IRWD
$188M
$838K 0.04%
79,672
+8,508
+12% +$89.5K
CARS icon
304
Cars.com
CARS
$835M
$836K 0.04%
+43,326
New +$836K
NSIT icon
305
Insight Enterprises
NSIT
$4.02B
$835K 0.04%
5,839
+2,559
+78% +$366K
STX icon
306
Seagate
STX
$40B
$834K 0.04%
12,616
+4,513
+56% +$298K
ING icon
307
ING
ING
$71B
$832K 0.04%
70,125
+15,259
+28% +$181K
NUE icon
308
Nucor
NUE
$33.8B
$824K 0.04%
5,335
+2,147
+67% +$332K
APD icon
309
Air Products & Chemicals
APD
$64.5B
$821K 0.04%
2,858
-1,868
-40% -$537K
CB icon
310
Chubb
CB
$111B
$816K 0.04%
4,205
-107
-2% -$20.8K
CW icon
311
Curtiss-Wright
CW
$18.1B
$812K 0.04%
4,604
+1,164
+34% +$205K
VLO icon
312
Valero Energy
VLO
$48.7B
$811K 0.04%
+5,806
New +$811K
MCFT icon
313
MasterCraft Boat Holdings
MCFT
$376M
$802K 0.04%
+26,362
New +$802K
MMM icon
314
3M
MMM
$82.7B
$802K 0.04%
9,121
-27,743
-75% -$2.44M
IBEX icon
315
IBEX
IBEX
$393M
$801K 0.04%
32,838
+20,651
+169% +$504K
HCC icon
316
Warrior Met Coal
HCC
$3.19B
$799K 0.04%
21,755
+5,065
+30% +$186K
PLPC icon
317
Preformed Line Products
PLPC
$946M
$796K 0.04%
6,219
+973
+19% +$125K
SCPL
318
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$796K 0.04%
46,938
+25,684
+121% +$436K
MSI icon
319
Motorola Solutions
MSI
$79.8B
$791K 0.04%
2,764
-1,233
-31% -$353K
BUD icon
320
AB InBev
BUD
$118B
$785K 0.04%
11,763
-1,049
-8% -$70K
NOW icon
321
ServiceNow
NOW
$190B
$785K 0.04%
1,689
+213
+14% +$99K
VB icon
322
Vanguard Small-Cap ETF
VB
$67.2B
$774K 0.04%
4,082
+28
+0.7% +$5.31K
BELFB
323
Bel Fuse Class B
BELFB
$1.82B
$766K 0.04%
20,385
+3,210
+19% +$121K
CRUS icon
324
Cirrus Logic
CRUS
$5.94B
$766K 0.04%
+6,999
New +$766K
LPLA icon
325
LPL Financial
LPLA
$26.6B
$765K 0.04%
3,781
+457
+14% +$92.5K
11 12
13
14 15