RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.8B
| $1.13M | 0.04% |
5,674
| – | – |
|
327
Pfizer
PFE
$140B
| $1.13M | 0.04% |
40,735
+7,870
| +24% | +$218K |
|
328
SunCoke Energy
SXC
$651M
| $1.13M | 0.04% |
99,903
+52,300
| +110% | +$589K |
|
|
NPKI
329
NPK International Inc.
NPKI
$885M
| $1.12M | 0.04% |
155,475
+87,701
| +129% | +$633K |
|
330
Xylem
XYL
$34.1B
| $1.12M | 0.04% |
8,660
| – | – |
|
331
InterContinental Hotels
IHG
$19B
| $1.11M | 0.04% |
10,500
+1,616
| +18% | +$171K |
|
332
Charles Schwab
SCHW
$170B
| $1.11M | 0.04% |
15,329
-313
| -2% | -$22.6K |
|
333
NewMarket
NEU
$7.8B
| $1.11M | 0.04% |
1,743
+517
| +42% | +$328K |
|
334
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.04% |
6,016
+423
| +8% | +$77.7K |
|
335
PBF Energy
PBF
$3.29B
| $1.1M | 0.04% |
19,126
-6,458
| -25% | -$372K |
|
336
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.09M | 0.04% |
23,059
-538
| -2% | -$25.5K |
|
337
CACI
CACI
$10.4B
| $1.08M | 0.04% |
2,864
-148
| -5% | -$56.1K |
|
338
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.04% |
8,372
-48
| -0.6% | -$6.21K |
|
339
AT&T
T
$207B
| $1.08M | 0.04% |
61,458
+3,851
| +7% | +$67.8K |
|
340
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.04% |
3,705
+2,622
| +242% | +$764K |
|
341
ICICI Bank
IBN
$114B
| $1.07M | 0.04% |
40,696
+3,035
| +8% | +$80.2K |
|
342
CME Group
CME
$94.6B
| $1.07M | 0.04% |
4,967
-1,132
| -19% | -$244K |
|
343
PACCAR
PCAR
$51.6B
| $1.06M | 0.04% |
8,579
-1,481
| -15% | -$183K |
|
344
Quanta Services
PWR
$56B
| $1.06M | 0.04% |
4,080
-1
| -0% | -$260 |
|
345
Dillards
DDS
$9.03B
| $1.06M | 0.04% |
2,246
-273
| -11% | -$129K |
|
346
Collegium Pharmaceutical
COLL
$1.19B
| $1.05M | 0.04% |
27,157
+17,872
| +192% | +$694K |
|
347
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.05M | 0.04% |
16,391
+12,332
| +304% | +$791K |
|
348
Stellantis
STLA
$25.9B
| $1.05M | 0.04% |
37,116
+18,480
| +99% | +$523K |
|
349
Illinois Tool Works
ITW
$77.7B
| $1.04M | 0.04% |
3,889
+537
| +16% | +$144K |
|
350
Patrick Industries
PATK
$3.77B
| $1.04M | 0.04% |
+13,070
| New | +$1.04M |
|