RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$35.2B
| $871K | 0.03% |
4,880
-144
| -3% | -$25.7K |
|
402
Assurant
AIZ
$10.6B
| $863K | 0.03% |
4,049
+1,518
| +60% | +$324K |
|
403
NewMarket
NEU
$7.86B
| $848K | 0.02% |
1,605
-143
| -8% | -$75.6K |
|
404
Cadence Design Systems
CDNS
$92.2B
| $847K | 0.02% |
2,819
-334
| -11% | -$100K |
|
|
AFCG
405
AFC Gamma
AFCG
$102M
| $847K | 0.02% |
101,661
+40,841
| +67% | +$340K |
|
406
M&T Bank
MTB
$31B
| $843K | 0.02% |
4,484
+787
| +21% | +$148K |
|
407
PROG Holdings
PRG
$1.39B
| $842K | 0.02% |
19,930
+6,246
| +46% | +$264K |
|
408
Kinder Morgan
KMI
$60.8B
| $842K | 0.02% |
30,718
+8,013
| +35% | +$220K |
|
409
Eagle Materials
EXP
$7.49B
| $841K | 0.02% |
3,407
+476
| +16% | +$117K |
|
410
Kraft Heinz
KHC
$31.5B
| $840K | 0.02% |
+27,364
| New | +$840K |
|
411
Covenant Logistics
CVLG
$575M
| $839K | 0.02% |
30,776
-662
| -2% | -$18K |
|
412
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $836K | 0.02% |
12,181
-331
| -3% | -$22.7K |
|
413
Forestar Group
FOR
$1.4B
| $835K | 0.02% |
32,199
-12,406
| -28% | -$322K |
|
414
Mohawk Industries
MHK
$8.41B
| $832K | 0.02% |
6,987
+915
| +15% | +$109K |
|
415
LifeVantage
LFVN
$143M
| $830K | 0.02% |
47,348
+18,682
| +65% | +$327K |
|
416
Grayscale Bitcoin Trust
GBTC
$45.6B
| $829K | 0.02% |
11,205
-74
| -0.7% | -$5.48K |
|
417
General Motors
GM
$54.6B
| $829K | 0.02% |
15,564
+6,892
| +79% | +$367K |
|
418
Virco
VIRC
$127M
| $829K | 0.02% |
80,865
-16,662
| -17% | -$171K |
|
419
Warrior Met Coal
HCC
$3.08B
| $829K | 0.02% |
15,281
-173
| -1% | -$9.38K |
|
420
Tapestry
TPR
$21.9B
| $828K | 0.02% |
12,680
+2,793
| +28% | +$182K |
|
421
Woodside Energy
WDS
$31.4B
| $828K | 0.02% |
53,050
+5,136
| +11% | +$80.1K |
|
422
Artisan Partners
APAM
$3.27B
| $825K | 0.02% |
19,172
-3,417
| -15% | -$147K |
|
423
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $824K | 0.02% |
14,171
-407
| -3% | -$23.7K |
|
424
Cemex
CX
$13.3B
| $817K | 0.02% |
144,821
-1,697
| -1% | -$9.57K |
|
425
Vanguard Total International Stock ETF
VXUS
$103B
| $812K | 0.02% |
13,780
-221
| -2% | -$13K |
|