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 | |
|---|---|---|---|---|---|---|
301
Patrick Industries
PATK
$3.72B
| $1.55M | 0.05% |
18,282
-3,038
| -14% | -$257K |
|
302
Ralph Lauren
RL
$18.8B
| $1.54M | 0.05% |
6,971
+223
| +3% | +$49.2K |
|
303
Fiserv
FI
$74.2B
| $1.53M | 0.05% |
6,927
+1,821
| +36% | +$402K |
|
304
Baker Hughes
BKR
$44.8B
| $1.53M | 0.05% |
34,725
+339
| +1% | +$14.9K |
|
305
Omnicom Group
OMC
$15.1B
| $1.53M | 0.05% |
18,401
+14
| +0.1% | +$1.16K |
|
306
TIM SA
TIMB
$10.1B
| $1.52M | 0.05% |
97,026
+29,302
| +43% | +$459K |
|
307
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.5M | 0.04% |
69,872
+2,430
| +4% | +$52.3K |
|
308
Simon Property Group
SPG
$58.6B
| $1.5M | 0.04% |
9,042
-2,026
| -18% | -$336K |
|
309
Cigna
CI
$80.6B
| $1.5M | 0.04% |
4,560
-208
| -4% | -$68.4K |
|
310
Valero Energy
VLO
$50.3B
| $1.5M | 0.04% |
11,331
+308
| +3% | +$40.7K |
|
311
CAE Inc
CAE
$8.4B
| $1.48M | 0.04% |
+60,294
| New | +$1.48M |
|
312
Enterprise Products Partners
EPD
$68.3B
| $1.47M | 0.04% |
+43,114
| New | +$1.47M |
|
313
Hewlett Packard
HPE
$31.5B
| $1.46M | 0.04% |
94,781
+13,807
| +17% | +$213K |
|
|
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.46M | 0.04% |
34,384
-115,194
| -77% | -$4.9M |
|
315
Universal Health Services
UHS
$11.9B
| $1.46M | 0.04% |
7,772
+1,321
| +20% | +$248K |
|
316
Fidelity National Information Services
FIS
$35.9B
| $1.46M | 0.04% |
19,554
-1,508
| -7% | -$113K |
|
317
Acuity Brands
AYI
$10.1B
| $1.46M | 0.04% |
5,527
+117
| +2% | +$30.8K |
|
318
GE Vernova
GEV
$165B
| $1.45M | 0.04% |
4,757
+716
| +18% | +$219K |
|
319
ICICI Bank
IBN
$114B
| $1.45M | 0.04% |
46,027
-405
| -0.9% | -$12.8K |
|
320
Fox Class A
FOXA
$26.1B
| $1.45M | 0.04% |
25,568
+15,464
| +153% | +$875K |
|
321
Twilio
TWLO
$16.4B
| $1.43M | 0.04% |
14,632
+11,445
| +359% | +$1.12M |
|
322
Comfort Systems
FIX
$25B
| $1.43M | 0.04% |
4,430
-9
| -0.2% | -$2.9K |
|
323
Applied Materials
AMAT
$130B
| $1.43M | 0.04% |
9,838
+281
| +3% | +$40.8K |
|
324
Skywest
SKYW
$4.35B
| $1.43M | 0.04% |
16,319
+3,203
| +24% | +$280K |
|
325
Green Brick Partners
GRBK
$3.21B
| $1.42M | 0.04% |
24,324
-30
| -0.1% | -$1.75K |
|