RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$6.06B
| $262K | 0.02% |
+4,500
| New | +$262K |
|
402
iShares Core Conservative Allocation ETF
AOK
$634M
| $259K | 0.02% |
6,501
+964
| +17% | +$38.4K |
|
403
Roku
ROKU
$14B
| $258K | 0.02% |
+561
| New | +$258K |
|
|
SYKE
404
DELISTED
SYKES Enterprises Inc
SYKE
| $256K | 0.02% |
4,766
-2,262
| -32% | -$122K |
|
405
Mitsubishi UFJ Financial
MUFG
$174B
| $253K | 0.02% |
46,753
+11,975
| +34% | +$64.8K |
|
406
Cambium Networks
CMBM
$18.4M
| $252K | 0.02% |
5,210
+373
| +8% | +$18K |
|
407
CME Group
CME
$94.4B
| $252K | 0.02% |
+1,184
| New | +$252K |
|
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $252K | 0.02% |
7,865
| – | – |
|
409
Trimble
TRMB
$19.2B
| $251K | 0.02% |
+3,064
| New | +$251K |
|
410
America Movil
AMX
$59.1B
| $250K | 0.02% |
16,694
-1,380
| -8% | -$20.7K |
|
411
Upbound Group
UPBD
$1.47B
| $250K | 0.02% |
4,711
-76
| -2% | -$4.03K |
|
412
Illinois Tool Works
ITW
$77.6B
| $244K | 0.02% |
1,092
-20
| -2% | -$4.47K |
|
413
Cencora
COR
$56.7B
| $242K | 0.02% |
2,111
-52
| -2% | -$5.96K |
|
414
Whirlpool
WHR
$5.28B
| $240K | 0.02% |
1,101
| – | – |
|
415
Teradata
TDC
$1.99B
| $238K | 0.02% |
+4,766
| New | +$238K |
|
416
Brown-Forman Class A
BF.A
$13.8B
| $237K | 0.02% |
3,366
| – | – |
|
417
Ingles Markets
IMKTA
$1.34B
| $237K | 0.02% |
+4,065
| New | +$237K |
|
418
IES Holdings
IESC
$6.94B
| $236K | 0.02% |
4,597
-615
| -12% | -$31.6K |
|
419
Sapiens International
SPNS
$2.4B
| $235K | 0.02% |
8,940
-3,280
| -27% | -$86.2K |
|
420
Masco
MAS
$15.9B
| $234K | 0.02% |
+3,970
| New | +$234K |
|
421
Mohawk Industries
MHK
$8.65B
| $232K | 0.02% |
+1,207
| New | +$232K |
|
|
AVYA
422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $229K | 0.02% |
8,528
+750
| +10% | +$20.1K |
|
423
Hologic
HOLX
$14.8B
| $227K | 0.02% |
3,395
-493
| -13% | -$33K |
|
424
Schwab US Broad Market ETF
SCHB
$36.3B
| $227K | 0.02% |
+13,050
| New | +$227K |
|
425
Truist Financial
TFC
$60B
| $226K | 0.02% |
4,074
+253
| +7% | +$14K |
|