RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.25B
| $762K | 0.03% |
10,306
-2,193
| -18% | -$162K |
|
427
Nordson
NDSN
$12.5B
| $760K | 0.03% |
2,769
+28
| +1% | +$7.69K |
|
428
Vulcan Materials
VMC
$38.8B
| $758K | 0.03% |
2,777
| – | – |
|
429
Equinor
EQNR
$62.4B
| $755K | 0.03% |
27,947
+17,532
| +168% | +$474K |
|
430
Synchrony
SYF
$28B
| $755K | 0.03% |
17,500
-833
| -5% | -$35.9K |
|
431
Thomson Reuters
TRI
$77.2B
| $753K | 0.03% |
4,832
+255
| +6% | +$39.7K |
|
432
Hershey
HSY
$37.4B
| $751K | 0.03% |
3,859
+143
| +4% | +$27.8K |
|
433
Interpublic Group of Companies
IPG
$9.48B
| $749K | 0.03% |
22,967
-797
| -3% | -$26K |
|
434
McCormick & Company Non-Voting
MKC
$18.4B
| $742K | 0.03% |
9,665
+65
| +0.7% | +$4.99K |
|
435
Landstar System
LSTR
$4.47B
| $736K | 0.03% |
3,819
+4
| +0.1% | +$771 |
|
436
Prudential Financial
PRU
$37.1B
| $735K | 0.03% |
6,261
-692
| -10% | -$81.2K |
|
437
West Fraser Timber
WFG
$5.84B
| $731K | 0.03% |
8,458
-2,089
| -20% | -$181K |
|
438
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $730K | 0.03% |
9,521
-3,148
| -25% | -$241K |
|
439
GoDaddy
GDDY
$20.2B
| $729K | 0.03% |
6,143
+3,638
| +145% | +$432K |
|
440
iShares Russell 1000 Value ETF
IWD
$63.3B
| $726K | 0.03% |
4,052
-776
| -16% | -$139K |
|
441
LSI Industries
LYTS
$683M
| $724K | 0.03% |
47,909
-20,239
| -30% | -$306K |
|
442
Karat Packaging
KRT
$486M
| $723K | 0.02% |
25,265
+7,378
| +41% | +$211K |
|
443
Alpha Metallurgical Resources
AMR
$1.84B
| $723K | 0.02% |
2,183
-95
| -4% | -$31.5K |
|
444
Hamilton Beach Brands
HBB
$197M
| $719K | 0.02% |
29,527
+17,545
| +146% | +$427K |
|
445
Star Bulk Carriers
SBLK
$2.23B
| $716K | 0.02% |
29,984
-3,374
| -10% | -$80.5K |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$633M
| $715K | 0.02% |
22,739
+1,386
| +6% | +$43.6K |
|
447
Gibraltar Industries
ROCK
$1.77B
| $708K | 0.02% |
8,795
+4,590
| +109% | +$370K |
|
448
Banco Santander
SAN
$148B
| $708K | 0.02% |
146,277
+6,080
| +4% | +$29.4K |
|
449
MGM Resorts International
MGM
$9.79B
| $708K | 0.02% |
14,987
-513
| -3% | -$24.2K |
|
450
TopBuild
BLD
$11.7B
| $706K | 0.02% |
1,602
-5
| -0.3% | -$2.2K |
|