RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $567K | 0.03% |
1,630
-1
| -0.1% | -$348 |
|
427
EOG Resources
EOG
$64.4B
| $563K | 0.03% |
4,444
+469
| +12% | +$59.4K |
|
428
Shopify
SHOP
$191B
| $563K | 0.03% |
10,320
+763
| +8% | +$41.6K |
|
429
Northrop Grumman
NOC
$83.2B
| $561K | 0.03% |
1,274
-168
| -12% | -$74K |
|
430
Vulcan Materials
VMC
$39B
| $561K | 0.03% |
2,777
-55
| -2% | -$11.1K |
|
431
Saic
SAIC
$4.83B
| $558K | 0.03% |
5,289
+139
| +3% | +$14.7K |
|
432
Ethan Allen Interiors
ETD
$772M
| $558K | 0.03% |
18,662
-374
| -2% | -$11.2K |
|
433
WNS Holdings
WNS
$3.24B
| $557K | 0.03% |
8,141
-1,845
| -18% | -$126K |
|
434
Booz Allen Hamilton
BAH
$12.6B
| $551K | 0.02% |
5,039
-2,248
| -31% | -$246K |
|
435
Thomson Reuters
TRI
$78.7B
| $545K | 0.02% |
4,453
+209
| +5% | +$25.6K |
|
436
Fresenius Medical Care
FMS
$14.5B
| $542K | 0.02% |
+25,178
| New | +$542K |
|
437
eBay
EBAY
$42.3B
| $540K | 0.02% |
12,242
+1,430
| +13% | +$63K |
|
438
Yum! Brands
YUM
$40.1B
| $535K | 0.02% |
4,279
+438
| +11% | +$54.7K |
|
439
Moody's
MCO
$89.5B
| $534K | 0.02% |
1,689
-2
| -0.1% | -$632 |
|
440
Lennar Class A
LEN
$36.7B
| $531K | 0.02% |
+4,887
| New | +$531K |
|
441
MasterCraft Boat Holdings
MCFT
$376M
| $529K | 0.02% |
23,810
-6,470
| -21% | -$144K |
|
442
Star Bulk Carriers
SBLK
$2.21B
| $529K | 0.02% |
27,437
+11,405
| +71% | +$220K |
|
443
Eagle Materials
EXP
$7.86B
| $528K | 0.02% |
3,172
+617
| +24% | +$103K |
|
444
Steris
STE
$24.2B
| $525K | 0.02% |
2,391
+30
| +1% | +$6.58K |
|
445
Quanex
NX
$836M
| $523K | 0.02% |
18,573
+2,114
| +13% | +$59.6K |
|
446
Molina Healthcare
MOH
$9.47B
| $520K | 0.02% |
1,587
-75
| -5% | -$24.6K |
|
447
Intercontinental Exchange
ICE
$99.8B
| $519K | 0.02% |
4,722
+1,631
| +53% | +$179K |
|
448
Southern Company
SO
$101B
| $517K | 0.02% |
7,985
-2,822
| -26% | -$183K |
|
449
RCM Technologies
RCMT
$203M
| $516K | 0.02% |
26,417
+4,738
| +22% | +$92.6K |
|
450
Casey's General Stores
CASY
$18.8B
| $515K | 0.02% |
+1,898
| New | +$515K |
|