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 | |
|---|---|---|---|---|---|---|
351
Build-A-Bear
BBW
$936M
| $1.04M | 0.04% |
34,747
-7,571
| -18% | -$226K |
|
352
Universal Health Services
UHS
$11.8B
| $1.03M | 0.04% |
5,662
-19
| -0.3% | -$3.47K |
|
353
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.03M | 0.04% |
13,059
-255
| -2% | -$20.2K |
|
354
Eagle Materials
EXP
$7.71B
| $1.03M | 0.04% |
3,793
+360
| +10% | +$97.8K |
|
355
Diageo
DEO
$58.3B
| $1.02M | 0.04% |
6,885
+1,285
| +23% | +$191K |
|
356
G-III Apparel Group
GIII
$1.14B
| $1.01M | 0.03% |
34,680
+23,597
| +213% | +$685K |
|
357
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1M | 0.03% |
23,456
-6
| -0% | -$257 |
|
358
CVS Health
CVS
$91B
| $1,000K | 0.03% |
12,536
-581
| -4% | -$46.3K |
|
359
Manhattan Associates
MANH
$13.3B
| $996K | 0.03% |
3,980
+496
| +14% | +$124K |
|
360
Donnelley Financial Solutions
DFIN
$1.57B
| $994K | 0.03% |
16,030
-51
| -0.3% | -$3.16K |
|
361
TFI International
TFII
$7.9B
| $993K | 0.03% |
6,225
+1,472
| +31% | +$235K |
|
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $983K | 0.03% |
9,009
-109
| -1% | -$11.9K |
|
363
Technology Select Sector SPDR Fund
XLK
$84.7B
| $980K | 0.03% |
4,707
-532
| -10% | -$111K |
|
364
Magna International
MGA
$13B
| $979K | 0.03% |
17,977
+2,078
| +13% | +$113K |
|
365
Equitable Holdings
EQH
$15.9B
| $979K | 0.03% |
25,753
-5,267
| -17% | -$200K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $978K | 0.03% |
30,357
+1,520
| +5% | +$49K |
|
367
Cars.com
CARS
$830M
| $978K | 0.03% |
56,950
-29,434
| -34% | -$506K |
|
368
Warrior Met Coal
HCC
$3.05B
| $963K | 0.03% |
15,858
-38
| -0.2% | -$2.31K |
|
369
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $957K | 0.03% |
26,442
-12,171
| -32% | -$440K |
|
370
Packaging Corp of America
PKG
$19.4B
| $955K | 0.03% |
5,034
+933
| +23% | +$177K |
|
371
TE Connectivity
TEL
$61.4B
| $954K | 0.03% |
6,570
+2,408
| +58% | +$350K |
|
372
Infosys
INFY
$70.5B
| $954K | 0.03% |
53,193
+3,937
| +8% | +$70.6K |
|
373
Worthington Enterprises
WOR
$3.23B
| $953K | 0.03% |
15,311
+3,834
| +33% | +$239K |
|
374
Amdocs
DOX
$9.44B
| $948K | 0.03% |
10,495
-1,635
| -13% | -$148K |
|
375
Vertex Pharmaceuticals
VRTX
$101B
| $943K | 0.03% |
2,256
+362
| +19% | +$151K |
|