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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $262K | 0.02% |
+1,805
| New | +$262K |
|
402
Upbound Group
UPBD
$1.47B
| $262K | 0.02% |
4,666
-45
| -1% | -$2.53K |
|
403
Vanguard Total Bond Market
BND
$135B
| $260K | 0.02% |
3,046
-667
| -18% | -$56.9K |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $260K | 0.02% |
9,030
| – | – |
|
405
InterContinental Hotels
IHG
$18.8B
| $259K | 0.02% |
4,030
| – | – |
|
406
LivePerson
LPSN
$89.9M
| $258K | 0.02% |
4,373
| – | – |
|
407
Criteo
CRTO
$1.22B
| $256K | 0.02% |
6,991
-4,651
| -40% | -$170K |
|
408
Restaurant Brands International
QSR
$20.7B
| $256K | 0.02% |
4,176
-51
| -1% | -$3.13K |
|
409
Western Union
WU
$2.86B
| $256K | 0.02% |
12,683
-14,658
| -54% | -$296K |
|
410
Cincinnati Financial
CINF
$24B
| $255K | 0.02% |
+2,237
| New | +$255K |
|
411
Tapestry
TPR
$21.7B
| $255K | 0.02% |
6,893
+2,163
| +46% | +$80K |
|
412
Crown Castle
CCI
$41.9B
| $254K | 0.02% |
1,465
-427
| -23% | -$74K |
|
413
Evercore
EVR
$12.3B
| $254K | 0.02% |
+1,900
| New | +$254K |
|
414
VICI Properties
VICI
$35.8B
| $253K | 0.02% |
+8,911
| New | +$253K |
|
415
Cencora
COR
$56.7B
| $252K | 0.02% |
2,109
-2
| -0.1% | -$239 |
|
416
Freeport-McMoran
FCX
$66.5B
| $251K | 0.02% |
7,723
+560
| +8% | +$18.2K |
|
417
Philips
PHG
$26.5B
| $251K | 0.02% |
6,600
-2,083
| -24% | -$79.2K |
|
418
Revvity
RVTY
$10.1B
| $251K | 0.02% |
+1,448
| New | +$251K |
|
419
Shinhan Financial Group
SHG
$22.7B
| $251K | 0.02% |
+7,440
| New | +$251K |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $249K | 0.02% |
7,865
| – | – |
|
421
Masco
MAS
$15.9B
| $248K | 0.02% |
4,464
+494
| +12% | +$27.4K |
|
422
Equinix
EQIX
$75.7B
| $247K | 0.02% |
+313
| New | +$247K |
|
423
Innoviva
INVA
$1.29B
| $245K | 0.02% |
14,671
+4,275
| +41% | +$71.4K |
|
424
Bio-Techne
TECH
$8.46B
| $245K | 0.02% |
+2,020
| New | +$245K |
|
425
Builders FirstSource
BLDR
$16.5B
| $244K | 0.02% |
4,709
-68
| -1% | -$3.52K |
|