RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.79B
| $511K | 0.02% |
+20,362
| New | +$511K |
|
452
iShares Core US REIT ETF
USRT
$3.11B
| $510K | 0.02% |
10,805
| – | – |
|
453
Service Corp International
SCI
$10.9B
| $509K | 0.02% |
+8,901
| New | +$509K |
|
454
Energy Select Sector SPDR Fund
XLE
$26.7B
| $508K | 0.02% |
+5,619
| New | +$508K |
|
455
Canadian Pacific Kansas City
CP
$70.3B
| $505K | 0.02% |
6,790
+249
| +4% | +$18.5K |
|
456
Vanguard Mid-Cap ETF
VO
$87.3B
| $503K | 0.02% |
2,414
-205
| -8% | -$42.7K |
|
457
First Citizens BancShares
FCNCA
$24.9B
| $502K | 0.02% |
+364
| New | +$502K |
|
458
Coterra Energy
CTRA
$18.3B
| $501K | 0.02% |
+18,521
| New | +$501K |
|
|
IMOS
459
ChipMOS TECHNOLOGIES
IMOS
$620M
| $494K | 0.02% |
21,446
-303
| -1% | -$6.98K |
|
460
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.02% |
9,875
-730
| -7% | -$36.4K |
|
461
Vera Bradley
VRA
$60.6M
| $488K | 0.02% |
73,850
+21,937
| +42% | +$145K |
|
462
American States Water
AWR
$2.88B
| $488K | 0.02% |
+6,202
| New | +$488K |
|
463
Becton Dickinson
BDX
$55.1B
| $485K | 0.02% |
1,877
+228
| +14% | +$59K |
|
464
Health Care Select Sector SPDR Fund
XLV
$34B
| $483K | 0.02% |
3,755
-14
| -0.4% | -$1.8K |
|
465
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $483K | 0.02% |
+8,201
| New | +$483K |
|
466
American Water Works
AWK
$28B
| $463K | 0.02% |
+3,743
| New | +$463K |
|
467
Perion Network
PERI
$413M
| $463K | 0.02% |
15,104
-2,062
| -12% | -$63.2K |
|
|
OSG
468
DELISTED
Overseas Shipholding Group Inc.
OSG
| $463K | 0.02% |
105,377
-11,576
| -10% | -$50.8K |
|
469
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $462K | 0.02% |
19,960
+2,000
| +11% | +$46.3K |
|
470
RB Global
RBA
$21.4B
| $461K | 0.02% |
7,374
+8
| +0.1% | +$500 |
|
471
ON Semiconductor
ON
$20.1B
| $458K | 0.02% |
4,923
-45
| -0.9% | -$4.18K |
|
472
Globe Life
GL
$11.3B
| $453K | 0.02% |
4,170
+1,802
| +76% | +$196K |
|
473
Leidos
LDOS
$23B
| $452K | 0.02% |
+4,906
| New | +$452K |
|
474
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $445K | 0.02% |
14,695
-475
| -3% | -$14.4K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $438K | 0.02% |
5,057
-3,425
| -40% | -$297K |
|