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 | |
|---|---|---|---|---|---|---|
376
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $287K | 0.02% |
1,536
-16
| -1% | -$2.99K |
|
377
Old Dominion Freight Line
ODFL
$31.8B
| $285K | 0.02% |
1,992
-100
| -5% | -$14.3K |
|
378
A-Mark Precious Metals
AMRK
$605M
| $284K | 0.02% |
+9,464
| New | +$284K |
|
379
Progressive
PGR
$144B
| $283K | 0.02% |
3,129
-272
| -8% | -$24.6K |
|
380
Dick's Sporting Goods
DKS
$17.9B
| $282K | 0.02% |
+2,353
| New | +$282K |
|
381
Bank of New York Mellon
BK
$73.4B
| $281K | 0.02% |
5,429
+37
| +0.7% | +$1.92K |
|
382
CrowdStrike
CRWD
$107B
| $281K | 0.02% |
1,143
-123
| -10% | -$30.2K |
|
383
Truist Financial
TFC
$59.3B
| $281K | 0.02% |
4,789
+715
| +18% | +$42K |
|
384
Motorola Solutions
MSI
$79.7B
| $280K | 0.02% |
+1,205
| New | +$280K |
|
385
Aptiv
APTV
$17.9B
| $279K | 0.02% |
1,872
-152
| -8% | -$22.7K |
|
386
EPAM Systems
EPAM
$9.16B
| $278K | 0.02% |
+488
| New | +$278K |
|
387
Mizuho Financial
MFG
$82.9B
| $277K | 0.02% |
97,561
+22,316
| +30% | +$63.4K |
|
388
Targa Resources
TRGP
$34.5B
| $277K | 0.02% |
+5,619
| New | +$277K |
|
389
American International
AIG
$43.6B
| $276K | 0.02% |
+5,021
| New | +$276K |
|
390
iShares Gold Trust
IAU
$53.2B
| $276K | 0.02% |
8,250
+232
| +3% | +$7.76K |
|
391
Teradata
TDC
$2.01B
| $275K | 0.02% |
4,802
+36
| +0.8% | +$2.06K |
|
392
ARK Web x.0 ETF
ARKW
$2.37B
| $270K | 0.02% |
1,947
-4,165
| -68% | -$578K |
|
393
Marriott International Class A Common Stock
MAR
$72.8B
| $270K | 0.02% |
+1,826
| New | +$270K |
|
394
Trimble
TRMB
$19.3B
| $269K | 0.02% |
3,274
+210
| +7% | +$17.3K |
|
395
Prestige Consumer Healthcare
PBH
$3.24B
| $268K | 0.02% |
+4,784
| New | +$268K |
|
396
American Financial Group
AFG
$11.5B
| $266K | 0.02% |
+2,110
| New | +$266K |
|
|
HIMX
397
Himax Technologies
HIMX
$1.47B
| $266K | 0.02% |
24,939
-2,789
| -10% | -$29.7K |
|
398
Packaging Corp of America
PKG
$19.4B
| $265K | 0.02% |
1,926
-23
| -1% | -$3.17K |
|
399
Ryerson Holding
RYI
$736M
| $265K | 0.02% |
11,899
-127
| -1% | -$2.83K |
|
400
Turkcell
TKC
$4.73B
| $263K | 0.02% |
+60,501
| New | +$263K |
|