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 | |
|---|---|---|---|---|---|---|
301
Donnelley Financial Solutions
DFIN
$1.57B
| $934K | 0.04% |
16,604
-1,284
| -7% | -$72.3K |
|
302
Deutsche Bank
DB
$67.7B
| $925K | 0.04% |
84,161
+42,073
| +100% | +$462K |
|
303
Bank of New York Mellon
BK
$73.3B
| $923K | 0.04% |
21,648
-5,562
| -20% | -$237K |
|
304
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $923K | 0.04% |
3,756
-143
| -4% | -$35.1K |
|
|
BELFB
305
Bel Fuse Class B
BELFB
$1.81B
| $921K | 0.04% |
19,294
-1,888
| -9% | -$90.1K |
|
306
Cadence Design Systems
CDNS
$97.9B
| $917K | 0.04% |
3,915
+675
| +21% | +$158K |
|
307
Freeport-McMoran
FCX
$66.5B
| $917K | 0.04% |
24,598
+11,523
| +88% | +$430K |
|
308
Covenant Logistics
CVLG
$595M
| $916K | 0.04% |
41,772
-11,000
| -21% | -$241K |
|
309
Nucor
NUE
$33.3B
| $915K | 0.04% |
5,851
+136
| +2% | +$21.3K |
|
310
LPL Financial
LPLA
$27.4B
| $911K | 0.04% |
3,833
+233
| +6% | +$55.4K |
|
311
Teekay
TK
$734M
| $902K | 0.04% |
146,133
+10,225
| +8% | +$63.1K |
|
312
Gartner
IT
$18.5B
| $901K | 0.04% |
2,623
-96
| -4% | -$33K |
|
313
Methanex
MEOH
$2.98B
| $896K | 0.04% |
19,892
-2,765
| -12% | -$125K |
|
314
Ford
F
$46.4B
| $896K | 0.04% |
72,145
-37,139
| -34% | -$461K |
|
315
Magna International
MGA
$12.9B
| $891K | 0.04% |
16,629
-153
| -0.9% | -$8.2K |
|
316
Sumitomo Mitsui Financial
SMFG
$107B
| $890K | 0.04% |
90,405
+25,374
| +39% | +$250K |
|
317
State Street
STT
$31.6B
| $887K | 0.04% |
13,253
-2,673
| -17% | -$179K |
|
318
ICICI Bank
IBN
$114B
| $885K | 0.04% |
38,287
+1,555
| +4% | +$36K |
|
|
SCPL
319
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $879K | 0.04% |
38,618
-2,102
| -5% | -$47.9K |
|
320
LKQ Corp
LKQ
$8.35B
| $874K | 0.04% |
17,653
+368
| +2% | +$18.2K |
|
321
Vanguard Small-Cap ETF
VB
$67.1B
| $873K | 0.04% |
4,617
+261
| +6% | +$49.4K |
|
322
Bristol-Myers Squibb
BMY
$94.5B
| $867K | 0.04% |
14,945
-6,110
| -29% | -$355K |
|
323
Genuine Parts
GPC
$19.4B
| $857K | 0.04% |
5,937
+3,484
| +142% | +$503K |
|
324
Church & Dwight Co
CHD
$22.9B
| $857K | 0.04% |
9,354
+1,051
| +13% | +$96.3K |
|
325
Airbnb
ABNB
$76.4B
| $853K | 0.04% |
6,214
-1,242
| -17% | -$170K |
|