RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$476M
| $618K | 0.03% |
27,902
+9,364
| +51% | +$208K |
|
327
iShares Core US REIT ETF
USRT
$3.11B
| $618K | 0.03% |
12,500
-50
| -0.4% | -$2.47K |
|
328
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $613K | 0.03% |
13,447
-22,342
| -62% | -$1.02M |
|
329
Analog Devices
ADI
$122B
| $608K | 0.03% |
3,709
-3,840
| -51% | -$630K |
|
330
Pinduoduo
PDD
$177B
| $599K | 0.03% |
7,347
+1,513
| +26% | +$123K |
|
331
Voya Financial
VOYA
$7.38B
| $584K | 0.03% |
9,491
-435
| -4% | -$26.7K |
|
332
Warrior Met Coal
HCC
$3.19B
| $578K | 0.03% |
16,690
+4,520
| +37% | +$157K |
|
333
Murphy USA
MUSA
$7.47B
| $577K | 0.03% |
2,065
+562
| +37% | +$157K |
|
334
SPDR Gold Trust
GLD
$112B
| $577K | 0.03% |
3,399
-300
| -8% | -$50.9K |
|
335
American Tower
AMT
$92.9B
| $576K | 0.03% |
2,721
-1,060
| -28% | -$225K |
|
336
Monster Beverage
MNST
$61B
| $576K | 0.03% |
11,344
+3,442
| +44% | +$175K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $576K | 0.03% |
4,003
-52
| -1% | -$7.48K |
|
338
Curtiss-Wright
CW
$18.1B
| $575K | 0.03% |
3,440
+309
| +10% | +$51.6K |
|
339
ServiceNow
NOW
$190B
| $573K | 0.03% |
1,476
+435
| +42% | +$169K |
|
340
Tyson Foods
TSN
$20B
| $573K | 0.03% |
9,206
-11,460
| -55% | -$713K |
|
341
EOG Resources
EOG
$64.4B
| $567K | 0.03% |
4,376
-2,987
| -41% | -$387K |
|
342
Ovintiv
OVV
$10.6B
| $566K | 0.03% |
11,167
+924
| +9% | +$46.9K |
|
|
BELFB
343
Bel Fuse Class B
BELFB
$1.82B
| $565K | 0.03% |
17,175
+280
| +2% | +$9.22K |
|
344
Thomson Reuters
TRI
$78.7B
| $557K | 0.03% |
4,706
-163
| -3% | -$19.3K |
|
345
Enbridge
ENB
$105B
| $556K | 0.03% |
14,222
-13,911
| -49% | -$544K |
|
346
Belden
BDC
$5.14B
| $556K | 0.03% |
7,726
+3,310
| +75% | +$238K |
|
347
Descartes Systems
DSGX
$9.26B
| $554K | 0.03% |
7,960
-4,420
| -36% | -$308K |
|
348
SK Telecom
SKM
$8.38B
| $554K | 0.03% |
+26,904
| New | +$554K |
|
349
TIM SA
TIMB
$10.3B
| $553K | 0.03% |
47,445
+11,326
| +31% | +$132K |
|
350
Perion Network
PERI
$413M
| $549K | 0.03% |
21,690
-956
| -4% | -$24.2K |
|