RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.7B
| $213K | 0.01% |
2,921
-97
| -3% | -$7.07K |
|
452
Pentair
PNR
$18.1B
| $212K | 0.01% |
+2,922
| New | +$212K |
|
453
Brunswick
BC
$4.35B
| $211K | 0.01% |
+2,211
| New | +$211K |
|
454
Brown-Forman Class A
BF.A
$13.8B
| $211K | 0.01% |
3,366
| – | – |
|
455
Coca-Cola Consolidated
COKE
$10.5B
| $211K | 0.01% |
+5,360
| New | +$211K |
|
456
FS KKR Capital
FSK
$5.08B
| $210K | 0.01% |
9,534
| – | – |
|
457
Capital One
COF
$142B
| $209K | 0.01% |
1,292
-19
| -1% | -$3.07K |
|
458
BorgWarner
BWA
$9.53B
| $208K | 0.01% |
5,481
-2,179
| -28% | -$82.7K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.01% |
4,137
-700
| -14% | -$35.2K |
|
460
Charles Schwab
SCHW
$167B
| $208K | 0.01% |
2,849
-53
| -2% | -$3.87K |
|
461
CPI Card Group
PMTS
$162M
| $206K | 0.01% |
+5,924
| New | +$206K |
|
462
iShares S&P 100 ETF
OEF
$22.1B
| $205K | 0.01% |
1,036
| – | – |
|
463
RELX
RELX
$85.9B
| $204K | 0.01% |
+7,081
| New | +$204K |
|
464
Bank of Montreal
BMO
$90.3B
| $203K | 0.01% |
+2,031
| New | +$203K |
|
465
Owens & Minor
OMI
$434M
| $203K | 0.01% |
6,496
-2,986
| -31% | -$93.3K |
|
466
ON Semiconductor
ON
$20.1B
| $203K | 0.01% |
+4,425
| New | +$203K |
|
467
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.01% |
+1,359
| New | +$203K |
|
468
EOG Resources
EOG
$64.4B
| $202K | 0.01% |
2,518
-1,025
| -29% | -$82.2K |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $202K | 0.01% |
+1,399
| New | +$202K |
|
470
Voya Financial
VOYA
$7.38B
| $202K | 0.01% |
3,295
| – | – |
|
471
Ethan Allen Interiors
ETD
$772M
| $200K | 0.01% |
+8,447
| New | +$200K |
|
472
Richardson Electronics
RELL
$141M
| $200K | 0.01% |
20,654
+4,095
| +25% | +$39.7K |
|
473
Amcor
AMCR
$19.1B
| $190K | 0.01% |
16,357
-185
| -1% | -$2.15K |
|
474
Sibanye-Stillwater
SBSW
$6.08B
| $190K | 0.01% |
15,397
-7,203
| -32% | -$88.9K |
|
475
Hallador Energy
HNRG
$733M
| $175K | 0.01% |
59,281
+13,524
| +30% | +$39.9K |
|