RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scholastic
SCHL
$654M
| $463K | 0.03% |
11,723
-8,958
| -43% | -$353K |
|
377
ON Semiconductor
ON
$20.1B
| $461K | 0.03% |
7,391
-2,830
| -28% | -$177K |
|
378
Scotiabank
BNS
$78.8B
| $459K | 0.03% |
9,370
-9,749
| -51% | -$477K |
|
379
Bassett Furniture
BSET
$146M
| $457K | 0.03% |
26,276
+4,676
| +22% | +$81.3K |
|
380
Keysight
KEYS
$28.9B
| $456K | 0.03% |
2,668
-1,556
| -37% | -$266K |
|
381
Kinder Morgan
KMI
$59.1B
| $456K | 0.03% |
25,195
-11,611
| -32% | -$210K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $455K | 0.03% |
1,575
-1,190
| -43% | -$344K |
|
383
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $454K | 0.03% |
19,425
+10,325
| +113% | +$241K |
|
384
Hallador Energy
HNRG
$733M
| $451K | 0.03% |
45,154
-8,047
| -15% | -$80.4K |
|
385
Nutrien
NTR
$27.4B
| $443K | 0.02% |
6,070
-10,575
| -64% | -$772K |
|
386
Builders FirstSource
BLDR
$16.5B
| $443K | 0.02% |
6,832
-924
| -12% | -$59.9K |
|
387
Reliance Steel & Aluminium
RS
$15.7B
| $440K | 0.02% |
2,174
-226
| -9% | -$45.7K |
|
388
Technology Select Sector SPDR Fund
XLK
$84.1B
| $437K | 0.02% |
3,514
-1,432
| -29% | -$178K |
|
389
Preformed Line Products
PLPC
$946M
| $437K | 0.02% |
5,246
+375
| +8% | +$31.2K |
|
390
Principal Financial Group
PFG
$17.8B
| $437K | 0.02% |
5,203
+1,737
| +50% | +$146K |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.02% |
8,985
| – | – |
|
392
Uber
UBER
$190B
| $434K | 0.02% |
17,546
-14,886
| -46% | -$368K |
|
393
Greenlight Captial
GLRE
$436M
| $434K | 0.02% |
53,196
-7,201
| -12% | -$58.7K |
|
394
Hillenbrand
HI
$1.85B
| $427K | 0.02% |
9,996
+1,194
| +14% | +$50.9K |
|
395
Seagate
STX
$40B
| $426K | 0.02% |
8,103
-4,061
| -33% | -$214K |
|
396
AXIS Capital
AXS
$7.62B
| $424K | 0.02% |
7,819
-2,915
| -27% | -$158K |
|
397
Alpha Metallurgical Resources
AMR
$1.91B
| $423K | 0.02% |
2,891
+538
| +23% | +$78.8K |
|
398
Simon Property Group
SPG
$59.5B
| $421K | 0.02% |
3,585
-565
| -14% | -$66.4K |
|
399
Nucor
NUE
$33.8B
| $420K | 0.02% |
3,188
-178
| -5% | -$23.5K |
|
400
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $420K | 0.02% |
+17,960
| New | +$420K |
|