RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Laureate Education
LAUR
$4.06B
| $911K | 0.03% |
44,543
+23,763
| +114% | +$486K |
|
427
Civista Bancshares
CIVB
$408M
| $908K | 0.03% |
46,452
| – | – |
|
428
M&T Bank
MTB
$31B
| $899K | 0.03% |
5,028
+544
| +12% | +$97.2K |
|
|
CNR
429
Core Natural Resources, Inc.
CNR
$3.74B
| $897K | 0.03% |
11,639
-8,458
| -42% | -$652K |
|
430
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $896K | 0.03% |
20,430
-648
| -3% | -$28.4K |
|
431
Consensus Cloud Solutions
CCSI
$511M
| $893K | 0.03% |
+38,683
| New | +$893K |
|
432
LifeVantage
LFVN
$145M
| $882K | 0.03% |
60,510
+13,162
| +28% | +$192K |
|
|
AOMR
433
Angel Oak Mortgage REIT
AOMR
$231M
| $882K | 0.03% |
92,561
+57,283
| +162% | +$546K |
|
434
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $877K | 0.03% |
4,589
-106
| -2% | -$20.3K |
|
435
Silgan Holdings
SLGN
$4.71B
| $876K | 0.03% |
17,140
+5,236
| +44% | +$268K |
|
436
Agnico Eagle Mines
AEM
$76.6B
| $874K | 0.03% |
8,062
| – | – |
|
437
Aon
AON
$78.2B
| $873K | 0.03% |
2,188
+420
| +24% | +$168K |
|
438
Limbach Holdings
LMB
$1.21B
| $867K | 0.03% |
11,641
-381
| -3% | -$28.4K |
|
439
Vanguard Total International Stock ETF
VXUS
$103B
| $864K | 0.03% |
13,912
+132
| +1% | +$8.2K |
|
440
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $858K | 0.03% |
18,030
-927
| -5% | -$44.1K |
|
441
Teekay
TK
$719M
| $858K | 0.03% |
+130,621
| New | +$858K |
|
442
CF Industries
CF
$14B
| $858K | 0.03% |
10,977
-4,130
| -27% | -$323K |
|
443
Excelerate Energy
EE
$751M
| $853K | 0.03% |
29,752
+10,574
| +55% | +$303K |
|
444
Ameriprise Financial
AMP
$46.4B
| $852K | 0.03% |
1,761
+22
| +1% | +$10.6K |
|
445
Cabot Corp
CBT
$4.24B
| $852K | 0.03% |
10,245
+4,702
| +85% | +$391K |
|
446
F5
FFIV
$18.7B
| $848K | 0.03% |
3,186
+2,212
| +227% | +$589K |
|
447
Welltower
WELL
$113B
| $842K | 0.03% |
5,494
+3,422
| +165% | +$524K |
|
448
Sea Limited
SE
$114B
| $841K | 0.03% |
6,445
-13
| -0.2% | -$1.7K |
|
449
PrimeEnergy Resources
PNRG
$263M
| $841K | 0.03% |
+3,689
| New | +$841K |
|
450
Verisk Analytics
VRSK
$36.8B
| $837K | 0.03% |
2,813
-1,061
| -27% | -$316K |
|