RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.9M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
Blue Owl Capital
OWL
|
+$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ceco Environmental
CECO
$1.6B
| $315K | 0.02% |
26,993
+4,454
| +20% | +$52K |
|
452
Synopsys
SNPS
$113B
| $310K | 0.02% |
972
-550
| -36% | -$176K |
|
453
Rockwell Automation
ROK
$38.3B
| $309K | 0.02% |
1,200
-1,530
| -56% | -$394K |
|
454
Aegon
AEG
$12B
| $307K | 0.02% |
60,846
-3,719
| -6% | -$18.7K |
|
455
First Trust Value Line Dividend Fund
FVD
$9.11B
| $306K | 0.02% |
7,657
+267
| +4% | +$10.7K |
|
456
IBEX
IBEX
$392M
| $303K | 0.02% |
+12,187
| New | +$303K |
|
457
Sysco
SYY
$38.5B
| $300K | 0.02% |
3,930
-1,339
| -25% | -$102K |
|
458
Coca-Cola Europacific Partners
CCEP
$41.4B
| $290K | 0.02% |
5,247
-207
| -4% | -$11.5K |
|
459
Epsilon Energy
EPSN
$124M
| $290K | 0.02% |
43,756
+5,669
| +15% | +$37.6K |
|
460
Cemex
CX
$13.7B
| $290K | 0.02% |
71,555
+55,203
| +338% | +$224K |
|
461
Innoviva
INVA
$1.27B
| $289K | 0.02% |
21,839
-16,923
| -44% | -$224K |
|
462
Ericsson
ERIC
$26.7B
| $289K | 0.02% |
49,479
+28,252
| +133% | +$165K |
|
463
Fortinet
FTNT
$61.3B
| $288K | 0.02% |
5,897
-5,000
| -46% | -$244K |
|
464
Western Union
WU
$2.83B
| $287K | 0.02% |
20,842
-7,040
| -25% | -$96.9K |
|
465
United Therapeutics
UTHR
$18.1B
| $285K | 0.02% |
1,026
-267
| -21% | -$74.3K |
|
466
SPDR Portfolio TIPS ETF
SPIP
$987M
| $285K | 0.02% |
11,070
| – | – |
|
467
TopBuild
BLD
$11.9B
| $284K | 0.02% |
1,816
-365
| -17% | -$57.1K |
|
468
Brookfield
BN
$100B
| $282K | 0.02% |
8,972
-15,335
| -63% | -$482K |
|
469
Jakks Pacific
JAKK
$197M
| $279K | 0.02% |
+15,971
| New | +$279K |
|
470
Village Super Market
VLGEA
$551M
| $278K | 0.02% |
11,925
+1,911
| +19% | +$44.5K |
|
471
Mettler-Toledo International
MTD
$26.6B
| $278K | 0.02% |
192
-486
| -72% | -$702K |
|
472
Crown Castle
CCI
$40.7B
| $278K | 0.02% |
2,046
-335
| -14% | -$45.4K |
|
473
Globe Life
GL
$11.4B
| $275K | 0.02% |
2,278
-14
| -0.6% | -$1.69K |
|
474
Equinix
EQIX
$75.3B
| $271K | 0.02% |
414
-258
| -38% | -$169K |
|
475
Adeia
ADEA
$1.68B
| $269K | 0.02% |
+28,337
| New | +$269K |
|