RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$138B
| $1.11M | 0.02% |
23,080
-11,447
| -33% | -$550K |
|
427
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.11M | 0.02% |
12,453
-1,135
| -8% | -$101K |
|
428
Karat Packaging
KRT
$508M
| $1.1M | 0.02% |
39,176
+19,098
| +95% | +$538K |
|
429
Taylor Morrison
TMHC
$7.11B
| $1.1M | 0.02% |
17,858
-169
| -0.9% | -$10.4K |
|
430
Biglari Holdings Class B
BH
$975M
| $1.09M | 0.02% |
3,746
+496
| +15% | +$145K |
|
431
IDT Corp
IDT
$1.65B
| $1.09M | 0.02% |
15,975
-5,291
| -25% | -$361K |
|
432
Preformed Line Products
PLPC
$948M
| $1.09M | 0.02% |
6,824
+4,286
| +169% | +$685K |
|
433
Sanmina
SANM
$6.34B
| $1.09M | 0.02% |
11,122
+2,179
| +24% | +$213K |
|
434
Grayscale Bitcoin Trust
GBTC
$45B
| $1.09M | 0.02% |
12,792
+1,599
| +14% | +$136K |
|
435
Baker Hughes
BKR
$45B
| $1.07M | 0.02% |
27,959
-6,766
| -19% | -$259K |
|
436
Welltower
WELL
$113B
| $1.07M | 0.02% |
6,934
+1,440
| +26% | +$221K |
|
437
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.02% |
5,846
+2,415
| +70% | +$439K |
|
438
Domino's
DPZ
$15.8B
| $1.06M | 0.02% |
2,355
+56
| +2% | +$25.2K |
|
439
KT
KT
$9.66B
| $1.06M | 0.02% |
51,066
-2,470
| -5% | -$51.3K |
|
440
Bristol-Myers Squibb
BMY
$95.1B
| $1.06M | 0.02% |
22,896
-14,008
| -38% | -$648K |
|
441
Build-A-Bear
BBW
$949M
| $1.06M | 0.02% |
20,547
-586
| -3% | -$30.2K |
|
442
TC Energy
TRP
$53.9B
| $1.06M | 0.02% |
21,661
-288
| -1% | -$14.1K |
|
443
Excelerate Energy
EE
$736M
| $1.05M | 0.02% |
35,806
+6,054
| +20% | +$178K |
|
444
Verisk Analytics
VRSK
$38.1B
| $1.05M | 0.02% |
3,358
+545
| +19% | +$170K |
|
445
Consensus Cloud Solutions
CCSI
$515M
| $1.04M | 0.02% |
45,301
+6,618
| +17% | +$153K |
|
446
Mohawk Industries
MHK
$8.67B
| $1.04M | 0.02% |
9,946
-759
| -7% | -$79.6K |
|
447
Sea Limited
SE
$113B
| $1.03M | 0.02% |
6,461
+16
| +0.2% | +$2.56K |
|
448
Concrete Pumping Holdings
BBCP
$377M
| $1.03M | 0.02% |
167,655
+76,808
| +85% | +$472K |
|
449
InterContinental Hotels
IHG
$19B
| $1.03M | 0.02% |
8,902
-2,700
| -23% | -$311K |
|
450
CVS Health
CVS
$89.1B
| $1.03M | 0.02% |
14,866
+3,857
| +35% | +$266K |
|