RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $889K | 0.03% |
9,058
-3,196
| -26% | -$314K |
|
402
Fomento Económico Mexicano
FMX
$30.1B
| $884K | 0.03% |
8,957
-1,520
| -15% | -$150K |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $882K | 0.03% |
4,392
+3,015
| +219% | +$605K |
|
404
Zymeworks
ZYME
$1.15B
| $881K | 0.03% |
70,169
+24,136
| +52% | +$303K |
|
405
Canadian Imperial Bank of Commerce
CM
$73.3B
| $878K | 0.03% |
14,308
+8,362
| +141% | +$513K |
|
406
Church & Dwight Co
CHD
$22.7B
| $875K | 0.03% |
8,355
+61
| +0.7% | +$6.39K |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $868K | 0.03% |
18,024
+36
| +0.2% | +$1.73K |
|
408
Nerdy
NRDY
$157M
| $867K | 0.03% |
+882,256
| New | +$867K |
|
409
Nordson
NDSN
$12.6B
| $865K | 0.03% |
3,292
+523
| +19% | +$137K |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $860K | 0.03% |
14,578
-22,983
| -61% | -$1.36M |
|
411
Blue Bird Corp
BLBD
$1.82B
| $857K | 0.03% |
17,877
+8,045
| +82% | +$386K |
|
412
Phinia Inc
PHIN
$2.26B
| $856K | 0.03% |
+18,604
| New | +$856K |
|
413
Cadence Design Systems
CDNS
$92.2B
| $855K | 0.03% |
3,153
-823
| -21% | -$223K |
|
414
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $849K | 0.03% |
12,512
-274
| -2% | -$18.6K |
|
415
Dillards
DDS
$8.88B
| $848K | 0.03% |
2,211
-194
| -8% | -$74.4K |
|
416
Vitamin Cottage Natural Grocers
NGVC
$833M
| $847K | 0.03% |
28,516
-139
| -0.5% | -$4.13K |
|
417
Eagle Materials
EXP
$7.49B
| $843K | 0.03% |
2,931
-269
| -8% | -$77.4K |
|
418
Freeport-McMoran
FCX
$64.4B
| $834K | 0.03% |
16,716
-98
| -0.6% | -$4.89K |
|
419
Covenant Logistics
CVLG
$575M
| $831K | 0.03% |
31,438
-722
| -2% | -$19.1K |
|
420
TFI International
TFII
$7.7B
| $827K | 0.02% |
6,042
-111
| -2% | -$15.2K |
|
421
Woodside Energy
WDS
$31.4B
| $826K | 0.02% |
47,914
+27,029
| +129% | +$466K |
|
422
Trip.com Group
TCOM
$47.4B
| $815K | 0.02% |
13,715
-1,204
| -8% | -$71.6K |
|
423
Duke Energy
DUK
$94.4B
| $811K | 0.02% |
7,034
+1,597
| +29% | +$184K |
|
424
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $808K | 0.02% |
19,570
-72
| -0.4% | -$2.97K |
|
425
Skywest
SKYW
$4.37B
| $804K | 0.02% |
9,453
+3,970
| +72% | +$338K |
|