RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.7B
| $818K | 0.03% |
4,163
-804
| -16% | -$158K |
|
402
STMicroelectronics
STM
$23B
| $818K | 0.03% |
20,821
-26
| -0.1% | -$1.02K |
|
403
Manhattan Associates
MANH
$12.8B
| $818K | 0.03% |
3,315
-665
| -17% | -$164K |
|
404
Freeport-McMoran
FCX
$64.4B
| $817K | 0.03% |
16,814
-362
| -2% | -$17.6K |
|
405
Teekay Tankers
TNK
$1.79B
| $814K | 0.03% |
11,827
+3,940
| +50% | +$271K |
|
406
Limbach Holdings
LMB
$1.2B
| $812K | 0.03% |
14,270
-4,979
| -26% | -$283K |
|
407
Superior Group of Companies
SGC
$187M
| $812K | 0.03% |
42,939
+9,802
| +30% | +$185K |
|
408
Vanguard Information Technology ETF
VGT
$102B
| $809K | 0.03% |
1,404
-183
| -12% | -$106K |
|
409
Huntington Ingalls Industries
HII
$10.7B
| $808K | 0.03% |
3,280
-425
| -11% | -$105K |
|
410
Medtronic
MDT
$118B
| $802K | 0.03% |
10,191
+15
| +0.1% | +$1.18K |
|
411
Cleveland-Cliffs
CLF
$5.62B
| $798K | 0.03% |
51,857
+30,651
| +145% | +$472K |
|
412
Nutrien
NTR
$27.9B
| $794K | 0.03% |
15,587
-1,658
| -10% | -$84.4K |
|
413
Covenant Logistics
CVLG
$575M
| $793K | 0.03% |
32,160
-3,210
| -9% | -$79.1K |
|
414
Moody's
MCO
$90.8B
| $783K | 0.03% |
1,859
+74
| +4% | +$31.2K |
|
415
Leidos
LDOS
$23.1B
| $777K | 0.03% |
5,325
+18
| +0.3% | +$2.63K |
|
416
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $776K | 0.03% |
+13,699
| New | +$776K |
|
417
Star Bulk Carriers
SBLK
$2.23B
| $774K | 0.03% |
31,740
+1,756
| +6% | +$42.8K |
|
418
Samsara
IOT
$22.1B
| $766K | 0.03% |
22,730
-608
| -3% | -$20.5K |
|
419
Brady Corp
BRC
$3.69B
| $765K | 0.03% |
11,590
+359
| +3% | +$23.7K |
|
420
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $761K | 0.03% |
15,370
+2,318
| +18% | +$115K |
|
421
KT
KT
$9.52B
| $756K | 0.03% |
55,331
+396
| +0.7% | +$5.41K |
|
422
AB InBev
BUD
$115B
| $755K | 0.02% |
12,984
-62
| -0.5% | -$3.61K |
|
423
Ameriprise Financial
AMP
$46.4B
| $751K | 0.02% |
1,758
-36
| -2% | -$15.4K |
|
|
PDS
424
Precision Drilling
PDS
$759M
| $750K | 0.02% |
10,661
+6,425
| +152% | +$452K |
|
425
SunCoke Energy
SXC
$656M
| $741K | 0.02% |
75,592
-24,311
| -24% | -$238K |
|