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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.7B
| $1.1M | 0.03% |
5,248
+1,199
| +30% | +$252K |
|
377
Tapestry
TPR
$21.9B
| $1.1M | 0.03% |
15,633
+2,953
| +23% | +$208K |
|
378
RB Global
RBA
$21.5B
| $1.1M | 0.03% |
10,952
+4,322
| +65% | +$434K |
|
379
Vanguard Information Technology ETF
VGT
$101B
| $1.1M | 0.03% |
2,022
+776
| +62% | +$421K |
|
380
Dillards
DDS
$9.03B
| $1.09M | 0.03% |
3,051
+900
| +42% | +$322K |
|
381
IDT Corp
IDT
$1.65B
| $1.09M | 0.03% |
21,266
+5,874
| +38% | +$301K |
|
|
AAT
382
American Assets Trust
AAT
$1.27B
| $1.08M | 0.03% |
53,824
-43,457
| -45% | -$875K |
|
383
Taylor Morrison
TMHC
$7.11B
| $1.08M | 0.03% |
18,027
+576
| +3% | +$34.6K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.03% |
18,520
+6,848
| +59% | +$400K |
|
385
RPM International
RPM
$16.1B
| $1.07M | 0.03% |
9,241
+175
| +2% | +$20.2K |
|
386
Canadian National Railway
CNI
$59.5B
| $1.07M | 0.03% |
10,957
+2,068
| +23% | +$202K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.07M | 0.03% |
5,168
+120
| +2% | +$24.8K |
|
388
Cinemark Holdings
CNK
$3.16B
| $1.06M | 0.03% |
42,703
+6,750
| +19% | +$168K |
|
389
Crane Co
CR
$10.6B
| $1.06M | 0.03% |
6,932
+395
| +6% | +$60.5K |
|
390
Packaging Corp of America
PKG
$19.4B
| $1.06M | 0.03% |
5,355
+718
| +15% | +$142K |
|
391
Domino's
DPZ
$15.8B
| $1.06M | 0.03% |
2,299
+64
| +3% | +$29.4K |
|
392
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.03% |
73,978
-32,095
| -30% | -$456K |
|
393
Xylem
XYL
$34.1B
| $1.04M | 0.03% |
8,676
+11
| +0.1% | +$1.31K |
|
394
TC Energy
TRP
$53.9B
| $1.04M | 0.03% |
21,949
-2,008
| -8% | -$94.8K |
|
395
DaVita
DVA
$9.62B
| $1.02M | 0.03% |
6,689
-82
| -1% | -$12.5K |
|
396
Phinia Inc
PHIN
$2.29B
| $1.02M | 0.03% |
24,048
-3,998
| -14% | -$170K |
|
397
Seagate
STX
$40.7B
| $1.02M | 0.03% |
11,979
-678
| -5% | -$57.6K |
|
398
United Rentals
URI
$62.4B
| $1.01M | 0.03% |
1,618
| – | – |
|
|
PSIX
399
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.01M | 0.03% |
+39,855
| New | +$1.01M |
|
400
Woori Financial
WF
$13B
| $1.01M | 0.03% |
30,147
-420
| -1% | -$14K |
|