RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$90.7B
| $702K | 0.02% |
1,785
+36
| +2% | +$14.2K |
|
452
Booz Allen Hamilton
BAH
$12.5B
| $702K | 0.02% |
4,726
-28
| -0.6% | -$4.16K |
|
453
Intercontinental Exchange
ICE
$98.7B
| $696K | 0.02% |
5,063
-92
| -2% | -$12.6K |
|
454
Leidos
LDOS
$23B
| $696K | 0.02% |
5,307
+143
| +3% | +$18.7K |
|
455
Fresenius Medical Care
FMS
$14.6B
| $694K | 0.02% |
36,006
+5,769
| +19% | +$111K |
|
456
SPDR S&P Dividend ETF
SDY
$20.2B
| $687K | 0.02% |
5,238
+225
| +4% | +$29.5K |
|
457
Sprouts Farmers Market
SFM
$13B
| $677K | 0.02% |
10,504
+1,370
| +15% | +$88.3K |
|
458
NatWest
NWG
$57.6B
| $670K | 0.02% |
98,495
-68,026
| -41% | -$463K |
|
459
Brady Corp
BRC
$3.68B
| $666K | 0.02% |
11,231
+3,591
| +47% | +$213K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $665K | 0.02% |
5,073
-1,197
| -19% | -$157K |
|
461
Northrop Grumman
NOC
$82.7B
| $664K | 0.02% |
1,388
-198
| -12% | -$94.8K |
|
462
Upbound Group
UPBD
$1.45B
| $661K | 0.02% |
18,765
+514
| +3% | +$18.1K |
|
463
Southern Company
SO
$101B
| $657K | 0.02% |
9,156
-75
| -0.8% | -$5.38K |
|
464
CrowdStrike
CRWD
$107B
| $650K | 0.02% |
2,028
+991
| +96% | +$318K |
|
465
American Woodmark
AMWD
$958M
| $650K | 0.02% |
6,392
+1,630
| +34% | +$166K |
|
466
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $647K | 0.02% |
13,052
-1,513
| -10% | -$75K |
|
467
First Citizens BancShares
FCNCA
$25.1B
| $644K | 0.02% |
394
-34
| -8% | -$55.6K |
|
468
PROG Holdings
PRG
$1.38B
| $644K | 0.02% |
18,701
-2,442
| -12% | -$84.1K |
|
469
Yum! Brands
YUM
$40.5B
| $639K | 0.02% |
4,610
+262
| +6% | +$36.3K |
|
470
Universal Corp
UVV
$1.37B
| $638K | 0.02% |
+12,326
| New | +$638K |
|
471
RCM Technologies
RCMT
$199M
| $637K | 0.02% |
29,787
+3,674
| +14% | +$78.5K |
|
472
Target
TGT
$41.1B
| $633K | 0.02% |
3,575
-10
| -0.3% | -$1.77K |
|
473
Trip.com Group
TCOM
$47.3B
| $633K | 0.02% |
14,414
-2,787
| -16% | -$122K |
|
474
Woodside Energy
WDS
$31.3B
| $629K | 0.02% |
31,521
+19,458
| +161% | +$389K |
|
475
Monster Beverage
MNST
$61.4B
| $629K | 0.02% |
10,606
| – | – |
|