RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $1M | 0.03% |
8,993
-96
| -1% | -$10.7K |
|
402
Amneal Pharmaceuticals
AMRX
$3.13B
| $1M | 0.03% |
119,820
-2,653
| -2% | -$22.2K |
|
403
Vitamin Cottage Natural Grocers
NGVC
$851M
| $1M | 0.03% |
24,886
-3,293
| -12% | -$132K |
|
404
Targa Resources
TRGP
$35B
| $991K | 0.03% |
4,942
+62
| +1% | +$12.4K |
|
405
Gartner
IT
$17.7B
| $984K | 0.03% |
2,345
+12
| +0.5% | +$5.04K |
|
406
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $972K | 0.03% |
6,054
+312
| +5% | +$50.1K |
|
407
CPI Card Group
PMTS
$165M
| $968K | 0.03% |
33,170
+14,330
| +76% | +$418K |
|
408
Kraft Heinz
KHC
$31.4B
| $967K | 0.03% |
31,792
+4,428
| +16% | +$135K |
|
|
BELFB
409
Bel Fuse Class B
BELFB
$1.82B
| $966K | 0.03% |
12,901
-439
| -3% | -$32.9K |
|
410
Church & Dwight Co
CHD
$22.6B
| $960K | 0.03% |
8,721
+206
| +2% | +$22.7K |
|
411
Collegium Pharmaceutical
COLL
$1.2B
| $958K | 0.03% |
32,108
-1,676
| -5% | -$50K |
|
412
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $949K | 0.03% |
12,069
-112
| -0.9% | -$8.81K |
|
413
KT
KT
$9.45B
| $948K | 0.03% |
53,536
-6,490
| -11% | -$115K |
|
414
Williams Companies
WMB
$71.7B
| $942K | 0.03% |
15,762
+4,267
| +37% | +$255K |
|
415
BK Technologies
BKTI
$256M
| $940K | 0.03% |
23,973
+9,741
| +68% | +$382K |
|
416
Select Water Solutions
WTTR
$903M
| $935K | 0.03% |
89,022
-49,405
| -36% | -$519K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $930K | 0.03% |
10,213
+4,380
| +75% | +$399K |
|
418
iShares Russell 1000 Growth ETF
IWF
$120B
| $929K | 0.03% |
2,573
-401
| -13% | -$145K |
|
419
HNI Corp
HNI
$2.06B
| $921K | 0.03% |
20,761
+3,375
| +19% | +$150K |
|
420
Equity Residential
EQR
$25.3B
| $920K | 0.03% |
12,850
-88
| -0.7% | -$6.3K |
|
421
Northrop Grumman
NOC
$82.9B
| $919K | 0.03% |
1,794
+430
| +32% | +$220K |
|
422
Korn Ferry
KFY
$3.88B
| $919K | 0.03% |
13,545
+10,254
| +312% | +$696K |
|
423
Premier
PINC
$2.22B
| $917K | 0.03% |
+47,577
| New | +$917K |
|
424
Turning Point Brands
TPB
$1.77B
| $917K | 0.03% |
+15,428
| New | +$917K |
|
425
Cemex
CX
$13.8B
| $912K | 0.03% |
162,526
+17,705
| +12% | +$99.3K |
|