RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A-Mark Precious Metals
AMRK
$587M
| $248K | 0.02% |
6,426
-1,824
| -22% | -$70.4K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $248K | 0.02% |
+1,052
| New | +$248K |
|
453
Keysight
KEYS
$28.9B
| $247K | 0.02% |
+1,564
| New | +$247K |
|
|
VRTV
454
DELISTED
VERITIV CORPORATION
VRTV
| $247K | 0.02% |
1,849
-228
| -11% | -$30.5K |
|
455
RCM Technologies
RCMT
$203M
| $246K | 0.02% |
+24,995
| New | +$246K |
|
456
JD.com
JD
$44.6B
| $245K | 0.02% |
4,230
+76
| +2% | +$4.4K |
|
457
Newmont
NEM
$83.7B
| $245K | 0.02% |
+3,090
| New | +$245K |
|
458
Snap-on
SNA
$17.1B
| $243K | 0.02% |
1,184
+60
| +5% | +$12.3K |
|
459
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $241K | 0.02% |
+10,000
| New | +$241K |
|
460
Trade Desk
TTD
$25.5B
| $241K | 0.02% |
+3,486
| New | +$241K |
|
461
Ulta Beauty
ULTA
$23.1B
| $241K | 0.02% |
604
+100
| +20% | +$39.9K |
|
462
AdvanSix
ASIX
$569M
| $239K | 0.02% |
+4,677
| New | +$239K |
|
463
Charter Communications
CHTR
$35.7B
| $239K | 0.02% |
438
-196
| -31% | -$107K |
|
464
Illinois Tool Works
ITW
$77.6B
| $238K | 0.02% |
1,135
-46
| -4% | -$9.65K |
|
465
Jabil
JBL
$22.5B
| $238K | 0.02% |
3,859
+410
| +12% | +$25.3K |
|
|
ARC
466
DELISTED
ARC Document Solutions, Inc.
ARC
| $238K | 0.02% |
61,024
+12,801
| +27% | +$49.9K |
|
467
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $237K | 0.02% |
1,348
+84
| +7% | +$14.8K |
|
468
Exelon
EXC
$43.9B
| $235K | 0.02% |
+4,929
| New | +$235K |
|
469
Teradyne
TER
$19.1B
| $235K | 0.02% |
1,986
+54
| +3% | +$6.39K |
|
470
TIM SA
TIMB
$10.3B
| $235K | 0.02% |
+16,233
| New | +$235K |
|
471
Moderna
MRNA
$9.78B
| $233K | 0.02% |
1,350
+15
| +1% | +$2.59K |
|
472
Ramaco Resources Class A
METC
$1.86B
| $232K | 0.02% |
15,175
+286
| +2% | +$4.37K |
|
473
Schwab US Broad Market ETF
SCHB
$36.3B
| $231K | 0.02% |
+12,960
| New | +$231K |
|
474
ENI
E
$51.3B
| $230K | 0.02% |
7,859
-75
| -0.9% | -$2.2K |
|
475
Capital One
COF
$142B
| $229K | 0.02% |
+1,746
| New | +$229K |
|