RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$71.1B
| $798K | 0.02% |
3,211
-1,109
| -26% | -$276K |
|
427
CME Group
CME
$93.7B
| $798K | 0.02% |
3,618
-545
| -13% | -$120K |
|
428
US Treasury 2 Year Note ETF
UTWO
$376M
| $797K | 0.02% |
16,347
-22,311
| -58% | -$1.09M |
|
429
Boeing
BA
$172B
| $797K | 0.02% |
5,240
-740
| -12% | -$113K |
|
430
Future Fuel
FF
$170M
| $796K | 0.02% |
138,373
+92,848
| +204% | +$534K |
|
|
JOYY
431
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $794K | 0.02% |
+21,899
| New | +$794K |
|
432
G-III Apparel Group
GIII
$1.13B
| $788K | 0.02% |
25,824
-7,240
| -22% | -$221K |
|
433
TC Energy
TRP
$54B
| $787K | 0.02% |
+16,545
| New | +$787K |
|
434
Universal Corp
UVV
$1.38B
| $774K | 0.02% |
14,568
+2,608
| +22% | +$139K |
|
435
Star Bulk Carriers
SBLK
$2.23B
| $773K | 0.02% |
32,630
+890
| +3% | +$21.1K |
|
436
TopBuild
BLD
$11.8B
| $773K | 0.02% |
1,899
+318
| +20% | +$129K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $771K | 0.02% |
12,368
-3,375
| -21% | -$210K |
|
438
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $767K | 0.02% |
15,368
-2
| -0% | -$100 |
|
439
Regeneron Pharmaceuticals
REGN
$58.8B
| $766K | 0.02% |
729
+109
| +18% | +$115K |
|
440
NetApp
NTAP
$24.6B
| $766K | 0.02% |
6,200
+1,444
| +30% | +$178K |
|
441
AerCap
AER
$21.5B
| $764K | 0.02% |
8,061
+2,244
| +39% | +$213K |
|
442
PACCAR
PCAR
$51.7B
| $759K | 0.02% |
7,689
-486
| -6% | -$48K |
|
443
Investar Holding Corp
ISTR
$227M
| $757K | 0.02% |
39,037
+18,367
| +89% | +$356K |
|
444
Teva Pharmaceuticals
TEVA
$22.4B
| $750K | 0.02% |
41,643
+30,374
| +270% | +$547K |
|
445
Intercontinental Exchange
ICE
$98.8B
| $750K | 0.02% |
4,669
-367
| -7% | -$59K |
|
446
Targa Resources
TRGP
$35.1B
| $744K | 0.02% |
5,024
+440
| +10% | +$65.1K |
|
447
Thor Industries
THO
$5.68B
| $743K | 0.02% |
6,760
-312
| -4% | -$34.3K |
|
448
Voya Financial
VOYA
$7.27B
| $741K | 0.02% |
9,359
-380
| -4% | -$30.1K |
|
449
SPDR S&P Dividend ETF
SDY
$20.3B
| $741K | 0.02% |
5,213
| – | – |
|
450
Fiserv
FI
$72.1B
| $739K | 0.02% |
4,112
+569
| +16% | +$102K |
|