RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.3B
| $327K | 0.02% |
+4,851
| New | +$327K |
|
352
KLA
KLAC
$120B
| $325K | 0.02% |
972
+339
| +54% | +$113K |
|
353
Omnicom Group
OMC
$15.3B
| $324K | 0.02% |
+4,471
| New | +$324K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $323K | 0.02% |
2,153
+273
| +15% | +$41K |
|
355
ManpowerGroup
MAN
$1.78B
| $321K | 0.02% |
2,966
-808
| -21% | -$87.4K |
|
356
Ingles Markets
IMKTA
$1.33B
| $320K | 0.02% |
4,842
+777
| +19% | +$51.4K |
|
357
British American Tobacco
BTI
$123B
| $319K | 0.02% |
9,043
-170
| -2% | -$6K |
|
358
Vanguard Information Technology ETF
VGT
$101B
| $318K | 0.02% |
793
+2
| +0.3% | +$802 |
|
359
Boston Properties
BXP
$12B
| $316K | 0.02% |
2,918
-349
| -11% | -$37.8K |
|
360
Labcorp
LH
$23B
| $316K | 0.02% |
+1,307
| New | +$316K |
|
361
US Bancorp
USB
$75.7B
| $315K | 0.02% |
5,303
+89
| +2% | +$5.29K |
|
362
Landstar System
LSTR
$4.56B
| $313K | 0.02% |
1,981
| – | – |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.02% |
5,920
-175
| -3% | -$9.19K |
|
364
Suncor Energy
SU
$48.8B
| $307K | 0.02% |
14,819
-5,038
| -25% | -$104K |
|
365
Sysco
SYY
$39B
| $307K | 0.02% |
3,909
-21
| -0.5% | -$1.65K |
|
366
Vale
VALE
$44.6B
| $306K | 0.02% |
21,910
+4,377
| +25% | +$61.1K |
|
367
Fortune Brands Innovations
FBIN
$7.29B
| $302K | 0.02% |
3,949
-36
| -0.9% | -$2.75K |
|
|
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.02% |
11,859
-2,014
| -15% | -$51.1K |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $298K | 0.02% |
5,450
+582
| +12% | +$31.8K |
|
370
Mitsubishi UFJ Financial
MUFG
$177B
| $297K | 0.02% |
50,145
+3,392
| +7% | +$20.1K |
|
|
371
First Trust Value Line Dividend Fund
FVD
$9.12B
| $296K | 0.02% |
7,553
-30,259
| -80% | -$1.19M |
|
372
iShares US Treasury Bond ETF
GOVT
$28.1B
| $292K | 0.02% |
11,010
| – | – |
|
373
JD.com
JD
$46.6B
| $292K | 0.02% |
4,046
+135
| +3% | +$9.74K |
|
374
Deckers Outdoor
DECK
$17.4B
| $290K | 0.02% |
+4,830
| New | +$290K |
|
375
Elevance Health
ELV
$69.4B
| $289K | 0.02% |
776
+22
| +3% | +$8.19K |
|