RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.3B
| $283K | 0.02% |
3,105
-2,938
| -49% | -$268K |
|
427
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $282K | 0.02% |
3,370
| – | – |
|
428
General Dynamics
GD
$86.8B
| $278K | 0.02% |
+1,255
| New | +$278K |
|
429
United Therapeutics
UTHR
$18.1B
| $276K | 0.02% |
1,173
-250
| -18% | -$58.8K |
|
430
Alico
ALCO
$256M
| $275K | 0.02% |
7,730
+2,345
| +44% | +$83.4K |
|
|
PCOM
431
DELISTED
Points.com Inc. Common Shares
PCOM
| $274K | 0.02% |
+10,957
| New | +$274K |
|
432
Health Care Select Sector SPDR Fund
XLV
$34B
| $272K | 0.02% |
2,123
| – | – |
|
433
Synopsys
SNPS
$111B
| $269K | 0.02% |
887
-25
| -3% | -$7.58K |
|
434
Yum! Brands
YUM
$40.1B
| $268K | 0.02% |
+2,358
| New | +$268K |
|
435
Bassett Furniture
BSET
$146M
| $264K | 0.02% |
+14,566
| New | +$264K |
|
|
MGIC
436
Magic Software Enterprises
MGIC
$964M
| $263K | 0.02% |
14,801
-1,599
| -10% | -$28.4K |
|
437
Vanguard Total International Stock ETF
VXUS
$102B
| $263K | 0.02% |
5,087
+1
| +0% | +$52 |
|
438
Charter Communications
CHTR
$35.7B
| $262K | 0.02% |
560
+122
| +28% | +$57.1K |
|
439
Lincoln Educational Services
LINC
$613M
| $262K | 0.02% |
41,560
+12,897
| +45% | +$81.3K |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $261K | 0.02% |
1,267
-51
| -4% | -$10.5K |
|
441
Nutrien
NTR
$27.4B
| $261K | 0.02% |
+3,281
| New | +$261K |
|
442
Archer Daniels Midland
ADM
$30.2B
| $260K | 0.02% |
3,352
+879
| +36% | +$68.2K |
|
443
Sanmina
SANM
$6.44B
| $257K | 0.02% |
+6,313
| New | +$257K |
|
444
iShares National Muni Bond ETF
MUB
$38.9B
| $255K | 0.02% |
2,398
-18,623
| -89% | -$1.98M |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $255K | 0.02% |
1,903
+8
| +0.4% | +$1.07K |
|
446
iShares S&P 500 Growth ETF
IVW
$63.7B
| $253K | 0.02% |
4,200
-500
| -11% | -$30.1K |
|
447
Curtiss-Wright
CW
$18.1B
| $252K | 0.02% |
+1,912
| New | +$252K |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $252K | 0.02% |
+1,848
| New | +$252K |
|
449
Eastman Chemical
EMN
$7.93B
| $251K | 0.02% |
2,794
-340
| -11% | -$30.5K |
|
450
Lloyds Banking Group
LYG
$64.5B
| $251K | 0.02% |
123,009
-42,551
| -26% | -$86.8K |
|