RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
351
NPK International Inc.
NPKI
$885M
| $1.09M | 0.03% |
157,460
-32,163
| -17% | -$223K |
|
|
BELFB
352
Bel Fuse Class B
BELFB
$1.79B
| $1.09M | 0.03% |
13,893
-2,635
| -16% | -$207K |
|
353
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.03% |
4,120
+840
| +26% | +$222K |
|
354
Waste Connections
WCN
$45.7B
| $1.08M | 0.03% |
6,052
+2,901
| +92% | +$519K |
|
355
Woori Financial
WF
$13B
| $1.08M | 0.03% |
30,266
-1,376
| -4% | -$49.2K |
|
356
TIM SA
TIMB
$10.1B
| $1.08M | 0.03% |
62,727
+25,337
| +68% | +$436K |
|
357
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.03% |
4,984
+95
| +2% | +$20.5K |
|
358
Crane Co
CR
$10.6B
| $1.06M | 0.03% |
6,710
+349
| +5% | +$55.2K |
|
359
NXP Semiconductors
NXPI
$56.9B
| $1.06M | 0.03% |
4,412
-785
| -15% | -$188K |
|
360
Prudential Financial
PRU
$37.2B
| $1.06M | 0.03% |
8,729
+1,489
| +21% | +$180K |
|
361
Bank of Montreal
BMO
$90.9B
| $1.05M | 0.03% |
11,675
-367
| -3% | -$33.1K |
|
362
Equitable Holdings
EQH
$15.9B
| $1.05M | 0.03% |
25,010
-221
| -0.9% | -$9.29K |
|
363
Charles Schwab
SCHW
$170B
| $1.05M | 0.03% |
16,144
-777
| -5% | -$50.4K |
|
|
GMS
364
DELISTED
GMS Inc
GMS
| $1.05M | 0.03% |
11,552
-786
| -6% | -$71.2K |
|
365
3M
MMM
$81.5B
| $1.04M | 0.03% |
7,628
+2,768
| +57% | +$378K |
|
366
Synopsys
SNPS
$112B
| $1.03M | 0.03% |
2,030
-162
| -7% | -$82K |
|
367
Donnelley Financial Solutions
DFIN
$1.57B
| $1.01M | 0.03% |
15,414
-45
| -0.3% | -$2.96K |
|
|
PDS
368
Precision Drilling
PDS
$753M
| $998K | 0.03% |
16,193
+5,532
| +52% | +$341K |
|
369
GE Vernova
GEV
$165B
| $991K | 0.03% |
3,886
-62
| -2% | -$15.8K |
|
370
New Oriental
EDU
$8.51B
| $989K | 0.03% |
13,038
-2,961
| -19% | -$225K |
|
371
Warrior Met Coal
HCC
$3.05B
| $988K | 0.03% |
15,454
-177
| -1% | -$11.3K |
|
372
KT
KT
$9.64B
| $985K | 0.03% |
64,066
+8,735
| +16% | +$134K |
|
373
Limbach Holdings
LMB
$1.22B
| $983K | 0.03% |
12,971
-1,299
| -9% | -$98.4K |
|
374
Artisan Partners
APAM
$3.29B
| $979K | 0.03% |
22,589
-6,775
| -23% | -$293K |
|
375
Mohawk Industries
MHK
$8.42B
| $976K | 0.03% |
+6,072
| New | +$976K |
|