RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.27B
| $1.26M | 0.04% |
16,360
-468
| -3% | -$35.9K |
|
352
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.25M | 0.04% |
+45,876
| New | +$1.25M |
|
353
Masco
MAS
$15.4B
| $1.24M | 0.04% |
17,889
-22,373
| -56% | -$1.56M |
|
354
Parker-Hannifin
PH
$95.7B
| $1.23M | 0.04% |
2,027
+513
| +34% | +$312K |
|
355
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.04% |
13,588
+2,000
| +17% | +$181K |
|
356
Mohawk Industries
MHK
$8.42B
| $1.22M | 0.04% |
10,705
+3,718
| +53% | +$425K |
|
357
PayPal
PYPL
$64.7B
| $1.21M | 0.04% |
18,618
+7,492
| +67% | +$489K |
|
358
SunCoke Energy
SXC
$639M
| $1.2M | 0.04% |
130,211
+70,749
| +119% | +$651K |
|
359
Insight Enterprises
NSIT
$3.99B
| $1.2M | 0.04% |
7,977
+174
| +2% | +$26.1K |
|
360
Schlumberger
SLB
$53.4B
| $1.19M | 0.04% |
+28,584
| New | +$1.19M |
|
361
AerCap
AER
$21.6B
| $1.19M | 0.04% |
11,676
+2,160
| +23% | +$221K |
|
362
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | 0.04% |
4,119
-242
| -6% | -$69.9K |
|
363
NVR
NVR
$22.9B
| $1.19M | 0.04% |
164
| – | – |
|
364
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.19M | 0.04% |
+40,899
| New | +$1.19M |
|
365
CME Group
CME
$94.3B
| $1.18M | 0.04% |
4,451
+416
| +10% | +$110K |
|
366
Quanta Services
PWR
$55.6B
| $1.18M | 0.04% |
4,626
+18
| +0.4% | +$4.58K |
|
367
Kimberly-Clark
KMB
$43.5B
| $1.17M | 0.03% |
8,213
+133
| +2% | +$18.9K |
|
368
Bank of Montreal
BMO
$90.6B
| $1.16M | 0.03% |
12,123
-2,349
| -16% | -$224K |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.15M | 0.03% |
19,559
+5,388
| +38% | +$316K |
|
370
STRATTEC Security
STRT
$280M
| $1.15M | 0.03% |
29,051
+17,529
| +152% | +$692K |
|
371
Moody's
MCO
$91.1B
| $1.14M | 0.03% |
2,452
+432
| +21% | +$201K |
|
372
Louisiana-Pacific
LPX
$6.67B
| $1.13M | 0.03% |
12,330
+4,949
| +67% | +$455K |
|
373
ASE Group
ASX
$24.3B
| $1.13M | 0.03% |
128,618
-51,674
| -29% | -$453K |
|
374
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.11M | 0.03% |
35,277
| – | – |
|
375
Trip.com Group
TCOM
$47.3B
| $1.11M | 0.03% |
17,410
-1,750
| -9% | -$111K |
|