RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $474K | 0.03% |
10,410
+3,577
| +52% | +$163K |
|
327
Ingles Markets
IMKTA
$1.34B
| $473K | 0.03% |
5,455
-327
| -6% | -$28.4K |
|
328
Crane NXT
CXT
$3.51B
| $472K | 0.03% |
15,518
+9,507
| +158% | +$289K |
|
329
United Rentals
URI
$62.7B
| $472K | 0.03% |
1,943
-75
| -4% | -$18.2K |
|
330
Becton Dickinson
BDX
$55.1B
| $470K | 0.03% |
1,905
+281
| +17% | +$69.3K |
|
331
Palo Alto Networks
PANW
$130B
| $470K | 0.03% |
5,706
-1,392
| -20% | -$115K |
|
|
CNR
332
Core Natural Resources, Inc.
CNR
$3.89B
| $468K | 0.03% |
+9,486
| New | +$468K |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $467K | 0.03% |
4,596
-54
| -1% | -$5.49K |
|
334
Regency Centers
REG
$13.4B
| $466K | 0.03% |
7,858
+1,238
| +19% | +$73.4K |
|
|
CRESY
335
Cresud
CRESY
$589M
| $460K | 0.03% |
94,196
-41,106
| -30% | -$201K |
|
336
EOG Resources
EOG
$64.4B
| $458K | 0.03% |
4,147
+886
| +27% | +$97.9K |
|
337
Public Storage
PSA
$52.2B
| $453K | 0.03% |
1,450
-5
| -0.3% | -$1.56K |
|
338
AXIS Capital
AXS
$7.62B
| $452K | 0.03% |
+7,917
| New | +$452K |
|
339
Valhi
VHI
$461M
| $445K | 0.03% |
+9,813
| New | +$445K |
|
340
Allstate
ALL
$53.1B
| $444K | 0.03% |
3,505
-23
| -0.7% | -$2.91K |
|
341
GE Aerospace
GE
$296B
| $443K | 0.03% |
+11,173
| New | +$443K |
|
342
Shattuck Labs
STTK
$74.2M
| $441K | 0.03% |
108,615
| – | – |
|
343
Fortinet
FTNT
$60.4B
| $438K | 0.03% |
7,747
-3,073
| -28% | -$174K |
|
344
Henry Schein
HSIC
$8.42B
| $437K | 0.03% |
+5,698
| New | +$437K |
|
345
TJX Companies
TJX
$155B
| $431K | 0.03% |
7,719
+1,463
| +23% | +$81.7K |
|
|
LFC
346
DELISTED
China Life Insurance Company Ltd.
LFC
| $430K | 0.03% |
+49,735
| New | +$430K |
|
347
Toll Brothers
TOL
$14.2B
| $429K | 0.03% |
9,627
+2,398
| +33% | +$107K |
|
348
Vanguard Growth ETF
VUG
$186B
| $427K | 0.03% |
1,916
-17
| -0.9% | -$3.79K |
|
349
Vodafone
VOD
$28.5B
| $424K | 0.03% |
27,186
-19,279
| -41% | -$301K |
|
350
Lumentum
LITE
$10.4B
| $421K | 0.03% |
5,299
+1,784
| +51% | +$142K |
|