RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | 0.03% |
5,848
+34
| +0.6% | +$7.52K |
|
402
Korn Ferry
KFY
$3.79B
| $1.28M | 0.03% |
17,514
+3,969
| +29% | +$291K |
|
403
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.28M | 0.03% |
1,088
+28
| +3% | +$32.9K |
|
404
Omnicom Group
OMC
$15.3B
| $1.27M | 0.03% |
17,646
-755
| -4% | -$54.3K |
|
405
Valmont Industries
VMI
$7.49B
| $1.26M | 0.03% |
3,843
+1,850
| +93% | +$604K |
|
406
United Rentals
URI
$62.4B
| $1.25M | 0.03% |
1,655
+37
| +2% | +$27.9K |
|
407
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.25M | 0.03% |
11,813
-256
| -2% | -$27K |
|
408
MasTec
MTZ
$13.9B
| $1.23M | 0.03% |
7,238
+3,565
| +97% | +$608K |
|
409
Canadian National Railway
CNI
$59.5B
| $1.23M | 0.03% |
11,840
+883
| +8% | +$91.9K |
|
410
Schlumberger
SLB
$53.4B
| $1.23M | 0.03% |
36,350
+7,766
| +27% | +$262K |
|
|
411
Schwab International Equity ETF
SCHF
$51B
| $1.21M | 0.03% |
54,738
-123,719
| -69% | -$2.73M |
|
412
NVR
NVR
$23.6B
| $1.2M | 0.03% |
163
-1
| -0.6% | -$7.39K |
|
413
Teekay
TK
$734M
| $1.2M | 0.03% |
145,801
+15,180
| +12% | +$125K |
|
414
Bank of Montreal
BMO
$90.9B
| $1.2M | 0.03% |
10,860
-1,263
| -10% | -$140K |
|
415
Northrop Grumman
NOC
$83.3B
| $1.2M | 0.03% |
2,395
+601
| +34% | +$300K |
|
416
Flotek Industries
FTK
$336M
| $1.2M | 0.03% |
81,027
+2,901
| +4% | +$42.8K |
|
417
Wabtec
WAB
$32.6B
| $1.19M | 0.03% |
5,705
+3,107
| +120% | +$650K |
|
418
Packaging Corp of America
PKG
$19.4B
| $1.19M | 0.03% |
6,319
+964
| +18% | +$182K |
|
419
CSG Systems International
CSGS
$1.88B
| $1.19M | 0.03% |
18,199
+12,094
| +198% | +$790K |
|
420
Pinduoduo
PDD
$177B
| $1.19M | 0.03% |
11,329
-2,012
| -15% | -$211K |
|
421
Apogee Enterprises
APOG
$927M
| $1.18M | 0.03% |
29,052
-11,800
| -29% | -$479K |
|
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.18M | 0.03% |
+8,761
| New | +$1.18M |
|
423
Elevance Health
ELV
$69.4B
| $1.18M | 0.03% |
3,024
-59
| -2% | -$22.9K |
|
|
BELFB
424
Bel Fuse Class B
BELFB
$1.79B
| $1.15M | 0.03% |
11,760
-1,141
| -9% | -$111K |
|
425
Eagle Bancorp Montana
EBMT
$138M
| $1.13M | 0.03% |
68,055
+32,286
| +90% | +$538K |
|