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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$6.31B
| $413K | 0.02% |
+2,360
| New | +$413K |
|
402
Verisk Analytics
VRSK
$37.8B
| $408K | 0.02% |
2,311
-2,711
| -54% | -$478K |
|
403
Vanguard Growth ETF
VUG
$186B
| $404K | 0.02% |
1,894
-5
| -0.3% | -$1.07K |
|
404
Moderna
MRNA
$9.78B
| $402K | 0.02% |
2,238
-1,069
| -32% | -$192K |
|
405
Medtronic
MDT
$119B
| $399K | 0.02% |
5,133
-16,451
| -76% | -$1.28M |
|
406
Hershey
HSY
$37.6B
| $397K | 0.02% |
1,716
-120
| -7% | -$27.8K |
|
407
Genpact
G
$7.82B
| $395K | 0.02% |
8,529
-1,115
| -12% | -$51.6K |
|
408
Henry Schein
HSIC
$8.42B
| $392K | 0.02% |
4,902
-132
| -3% | -$10.5K |
|
409
Waters Corp
WAT
$18.2B
| $391K | 0.02% |
1,142
-211
| -16% | -$72.3K |
|
410
Sumitomo Mitsui Financial
SMFG
$105B
| $389K | 0.02% |
48,517
+6,306
| +15% | +$50.6K |
|
411
Public Storage
PSA
$52.2B
| $388K | 0.02% |
1,386
-1,371
| -50% | -$384K |
|
|
EDAP
412
EDAP TMS
EDAP
$94.2M
| $387K | 0.02% |
+36,258
| New | +$387K |
|
413
Canadian Pacific Kansas City
CP
$70.3B
| $387K | 0.02% |
5,182
-3,958
| -43% | -$295K |
|
414
Darling Ingredients
DAR
$5.07B
| $382K | 0.02% |
6,110
-948
| -13% | -$59.3K |
|
|
MDRX
415
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | 0.02% |
21,599
+11,243
| +109% | +$198K |
|
416
Broadstone Net Lease
BNL
$3.53B
| $377K | 0.02% |
23,255
| – | – |
|
417
Federated Hermes
FHI
$4.1B
| $376K | 0.02% |
+10,359
| New | +$376K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $375K | 0.02% |
919
-705
| -43% | -$288K |
|
419
Atkore
ATKR
$1.99B
| $374K | 0.02% |
3,300
-1,383
| -30% | -$157K |
|
420
Vanguard Information Technology ETF
VGT
$99.9B
| $373K | 0.02% |
1,166
-1,082
| -48% | -$346K |
|
421
LSI Industries
LYTS
$699M
| $370K | 0.02% |
30,264
+18,744
| +163% | +$229K |
|
422
Regeneron Pharmaceuticals
REGN
$60.8B
| $369K | 0.02% |
511
-1,056
| -67% | -$762K |
|
423
Williams Companies
WMB
$69.9B
| $365K | 0.02% |
11,107
-6,194
| -36% | -$204K |
|
424
J. Jill
JILL
$274M
| $365K | 0.02% |
14,723
+2,404
| +20% | +$59.6K |
|
425
CME Group
CME
$94.4B
| $362K | 0.02% |
2,154
-2,284
| -51% | -$384K |
|