RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$6.09B
| $839K | 0.03% |
26,019
-4,334
| -14% | -$140K |
|
402
Vanguard Information Technology ETF
VGT
$102B
| $832K | 0.03% |
1,587
-123
| -7% | -$64.5K |
|
403
Expeditors International
EXPD
$16.4B
| $832K | 0.03% |
6,841
-1
| -0% | -$122 |
|
404
Molina Healthcare
MOH
$9.63B
| $825K | 0.03% |
2,008
+388
| +24% | +$159K |
|
405
Covenant Logistics
CVLG
$573M
| $820K | 0.03% |
35,370
-2,486
| -7% | -$57.6K |
|
406
RPM International
RPM
$16B
| $819K | 0.03% |
6,886
+50
| +0.7% | +$5.95K |
|
407
Amneal Pharmaceuticals
AMRX
$3.1B
| $811K | 0.03% |
133,841
+19,616
| +17% | +$119K |
|
408
Suzano
SUZ
$11.7B
| $810K | 0.03% |
63,412
-6,349
| -9% | -$81.1K |
|
409
Shattuck Labs
STTK
$84.3M
| $809K | 0.03% |
90,540
-18,075
| -17% | -$162K |
|
410
Freeport-McMoran
FCX
$64.5B
| $808K | 0.03% |
17,176
-648
| -4% | -$30.5K |
|
411
ArcelorMittal
MT
$26.1B
| $805K | 0.03% |
29,191
-4,979
| -15% | -$137K |
|
412
Embraer
ERJ
$10.9B
| $804K | 0.03% |
30,178
+15,327
| +103% | +$408K |
|
413
LPL Financial
LPLA
$27.3B
| $802K | 0.03% |
3,035
-242
| -7% | -$63.9K |
|
414
Limbach Holdings
LMB
$1.21B
| $797K | 0.03% |
19,249
-7,140
| -27% | -$296K |
|
415
AB InBev
BUD
$115B
| $793K | 0.03% |
13,046
+246
| +2% | +$15K |
|
416
Ameriprise Financial
AMP
$46.4B
| $787K | 0.03% |
1,794
+52
| +3% | +$22.8K |
|
417
Adtalem Global Education
ATGE
$4.83B
| $785K | 0.03% |
15,280
-1,210
| -7% | -$62.2K |
|
418
Steelcase
SCS
$1.92B
| $783K | 0.03% |
59,865
+32,290
| +117% | +$422K |
|
419
JD.com
JD
$47.4B
| $781K | 0.03% |
+28,523
| New | +$781K |
|
420
General Mills
GIS
$26.7B
| $780K | 0.03% |
11,155
+944
| +9% | +$66.1K |
|
421
NetEase
NTES
$92.1B
| $772K | 0.03% |
7,460
-177
| -2% | -$18.3K |
|
422
State Street
STT
$31.6B
| $771K | 0.03% |
9,971
-3,140
| -24% | -$243K |
|
423
KT
KT
$9.5B
| $770K | 0.03% |
54,935
+11,036
| +25% | +$155K |
|
424
Saic
SAIC
$4.71B
| $768K | 0.03% |
5,891
-571
| -9% | -$74.5K |
|
425
Core & Main
CNM
$9.28B
| $763K | 0.03% |
+13,324
| New | +$763K |
|