RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ReposiTrak
TRAK
$306M
| $644K | 0.02% |
42,138
+6,592
| +19% | +$101K |
|
452
Nordson
NDSN
$12.6B
| $642K | 0.02% |
2,769
| – | – |
|
453
Descartes Systems
DSGX
$9.1B
| $634K | 0.02% |
6,552
-45
| -0.7% | -$4.36K |
|
454
PBF Energy
PBF
$3.26B
| $631K | 0.02% |
13,716
-5,410
| -28% | -$249K |
|
455
Applovin
APP
$192B
| $622K | 0.02% |
+7,474
| New | +$622K |
|
456
First Citizens BancShares
FCNCA
$25.2B
| $620K | 0.02% |
368
-26
| -7% | -$43.8K |
|
457
Graham Corp
GHM
$530M
| $618K | 0.02% |
21,930
-737
| -3% | -$20.8K |
|
458
NetApp
NTAP
$24.7B
| $613K | 0.02% |
4,756
+1,283
| +37% | +$165K |
|
459
Dimensional US Equity ETF
DFUS
$16.6B
| $610K | 0.02% |
+10,366
| New | +$610K |
|
460
TopBuild
BLD
$11.8B
| $609K | 0.02% |
1,581
-21
| -1% | -$8.09K |
|
461
MGM Resorts International
MGM
$9.79B
| $608K | 0.02% |
13,673
-1,314
| -9% | -$58.4K |
|
462
Vitamin Cottage Natural Grocers
NGVC
$833M
| $607K | 0.02% |
28,655
+4,980
| +21% | +$106K |
|
463
Worthington Enterprises
WOR
$3.22B
| $607K | 0.02% |
12,835
-2,476
| -16% | -$117K |
|
464
America Movil
AMX
$59.6B
| $605K | 0.02% |
35,610
-32,567
| -48% | -$554K |
|
465
Cognizant
CTSH
$33.8B
| $605K | 0.02% |
8,890
-13,563
| -60% | -$922K |
|
466
Yum! Brands
YUM
$40.5B
| $596K | 0.02% |
4,497
-113
| -2% | -$15K |
|
467
Casey's General Stores
CASY
$20B
| $595K | 0.02% |
1,559
-84
| -5% | -$32.1K |
|
468
Stellantis
STLA
$25.3B
| $592K | 0.02% |
29,809
-7,307
| -20% | -$145K |
|
469
Targa Resources
TRGP
$35.2B
| $590K | 0.02% |
4,584
-60
| -1% | -$7.73K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $586K | 0.02% |
20,141
-2,826
| -12% | -$82.2K |
|
471
Alpha Metallurgical Resources
AMR
$1.85B
| $585K | 0.02% |
2,087
-96
| -4% | -$26.9K |
|
472
Sanmina
SANM
$6.53B
| $585K | 0.02% |
8,827
-188
| -2% | -$12.5K |
|
473
Abercrombie & Fitch
ANF
$4.54B
| $583K | 0.02% |
3,277
+115
| +4% | +$20.5K |
|
474
iShares S&P 500 Value ETF
IVE
$40.8B
| $577K | 0.02% |
3,170
+302
| +11% | +$55K |
|
475
Universal Corp
UVV
$1.38B
| $576K | 0.02% |
11,960
-366
| -3% | -$17.6K |
|