RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
351
DELISTED
GMS Inc
GMS
| $995K | 0.03% |
12,338
-4,460
| -27% | -$360K |
|
352
TE Connectivity
TEL
$61.4B
| $987K | 0.03% |
6,561
-9
| -0.1% | -$1.35K |
|
353
Taylor Morrison
TMHC
$7.11B
| $984K | 0.03% |
17,757
-513
| -3% | -$28.4K |
|
354
Warrior Met Coal
HCC
$3.05B
| $981K | 0.03% |
15,631
-227
| -1% | -$14.2K |
|
355
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $979K | 0.03% |
22,764
-692
| -3% | -$29.8K |
|
356
RPM International
RPM
$16.1B
| $971K | 0.03% |
9,015
+2,129
| +31% | +$229K |
|
357
Karat Packaging
KRT
$492M
| $970K | 0.03% |
32,783
+7,518
| +30% | +$222K |
|
358
Canadian Pacific Kansas City
CP
$68.6B
| $962K | 0.03% |
12,222
-1,277
| -9% | -$101K |
|
359
Ericsson
ERIC
$26.7B
| $962K | 0.03% |
155,939
-10,404
| -6% | -$64.2K |
|
360
Innoviva
INVA
$1.29B
| $958K | 0.03% |
58,425
+23,718
| +68% | +$389K |
|
361
United Microelectronic
UMC
$17.3B
| $940K | 0.03% |
107,258
-4,760
| -4% | -$41.7K |
|
362
Airbnb
ABNB
$75.8B
| $939K | 0.03% |
6,192
+518
| +9% | +$78.5K |
|
363
Curtiss-Wright
CW
$18.2B
| $926K | 0.03% |
3,417
-63
| -2% | -$17.1K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $923K | 0.03% |
29,245
-1,112
| -4% | -$35.1K |
|
365
Crane Co
CR
$10.6B
| $922K | 0.03% |
6,361
-156
| -2% | -$22.6K |
|
366
Donnelley Financial Solutions
DFIN
$1.57B
| $922K | 0.03% |
15,459
-571
| -4% | -$34K |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $921K | 0.03% |
15,743
+1,191
| +8% | +$69.7K |
|
368
Embraer
ERJ
$11B
| $916K | 0.03% |
35,493
+5,315
| +18% | +$137K |
|
369
Radian Group
RDN
$4.77B
| $899K | 0.03% |
28,896
+2,868
| +11% | +$89.2K |
|
370
G-III Apparel Group
GIII
$1.14B
| $895K | 0.03% |
33,064
-1,616
| -5% | -$43.7K |
|
371
Steelcase
SCS
$1.98B
| $895K | 0.03% |
69,027
+9,162
| +15% | +$119K |
|
372
Methanex
MEOH
$3.02B
| $894K | 0.03% |
18,535
-510
| -3% | -$24.6K |
|
373
TFI International
TFII
$7.9B
| $893K | 0.03% |
6,153
-72
| -1% | -$10.5K |
|
374
Packaging Corp of America
PKG
$19.4B
| $893K | 0.03% |
4,889
-145
| -3% | -$26.5K |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $880K | 0.03% |
7,832
-1,177
| -13% | -$132K |
|