RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $740K | 0.02% |
19,642
-6,800
| -26% | -$256K |
|
427
Andersons Inc
ANDE
$1.35B
| $739K | 0.02% |
14,903
-1,102
| -7% | -$54.7K |
|
428
Jackson Financial
JXN
$6.73B
| $726K | 0.02% |
9,779
+5,495
| +128% | +$408K |
|
429
Expeditors International
EXPD
$16.4B
| $725K | 0.02% |
5,812
-1,029
| -15% | -$128K |
|
430
Ultrapar
UGP
$4.03B
| $719K | 0.02% |
183,923
-36,412
| -17% | -$142K |
|
431
Build-A-Bear
BBW
$978M
| $715K | 0.02% |
28,282
-6,465
| -19% | -$163K |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $709K | 0.02% |
4,608
-118
| -2% | -$18.2K |
|
433
Hamilton Beach Brands
HBB
$197M
| $706K | 0.02% |
41,088
+11,561
| +39% | +$199K |
|
434
Fresenius Medical Care
FMS
$14.6B
| $704K | 0.02% |
36,901
+895
| +2% | +$17.1K |
|
435
Trip.com Group
TCOM
$47.4B
| $701K | 0.02% |
14,919
+505
| +4% | +$23.7K |
|
436
Eagle Materials
EXP
$7.49B
| $696K | 0.02% |
3,200
-593
| -16% | -$129K |
|
437
Voya Financial
VOYA
$7.27B
| $693K | 0.02% |
9,739
-567
| -6% | -$40.3K |
|
438
Intercontinental Exchange
ICE
$98.8B
| $689K | 0.02% |
5,036
-27
| -0.5% | -$3.7K |
|
439
Hershey
HSY
$37.5B
| $685K | 0.02% |
3,725
-134
| -3% | -$24.6K |
|
440
iShares Russell 1000 Value ETF
IWD
$63.3B
| $684K | 0.02% |
3,921
-131
| -3% | -$22.9K |
|
441
GE Vernova
GEV
$175B
| $677K | 0.02% |
+3,948
| New | +$677K |
|
442
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $677K | 0.02% |
8,826
-695
| -7% | -$53.3K |
|
443
SK Telecom
SKM
$8.31B
| $676K | 0.02% |
32,286
+16,630
| +106% | +$348K |
|
444
Nucor
NUE
$32.5B
| $670K | 0.02% |
4,241
-262
| -6% | -$41.4K |
|
445
Arista Networks
ANET
$189B
| $668K | 0.02% |
7,628
-872
| -10% | -$76.4K |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $663K | 0.02% |
5,213
-25
| -0.5% | -$3.18K |
|
447
Thor Industries
THO
$5.68B
| $661K | 0.02% |
7,072
-3,889
| -35% | -$363K |
|
448
Regeneron Pharmaceuticals
REGN
$58.8B
| $652K | 0.02% |
620
+54
| +10% | +$56.8K |
|
449
LSI Industries
LYTS
$680M
| $651K | 0.02% |
44,999
-2,910
| -6% | -$42.1K |
|
450
Grayscale Bitcoin Trust
GBTC
$45.5B
| $649K | 0.02% |
13,500
-2,857
| -17% | -$137K |
|