RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wipro
WIT
$29.4B
| $738K | 0.02% |
227,748
+74,296
| +48% | +$241K |
|
452
Taylor Devices
TAYD
$144M
| $738K | 0.02% |
14,781
+5,561
| +60% | +$278K |
|
453
Booz Allen Hamilton
BAH
$12.6B
| $738K | 0.02% |
4,532
-76
| -2% | -$12.4K |
|
454
Ranger Energy Services
RNGR
$301M
| $734K | 0.02% |
61,655
+13,249
| +27% | +$158K |
|
455
Build-A-Bear
BBW
$962M
| $732K | 0.02% |
21,299
-6,983
| -25% | -$240K |
|
456
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $727K | 0.02% |
+2,986
| New | +$727K |
|
457
Vaalco Energy
EGY
$416M
| $725K | 0.02% |
126,374
+71,242
| +129% | +$409K |
|
458
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $724K | 0.02% |
10,337
-7,411
| -42% | -$519K |
|
459
HDFC Bank
HDB
$180B
| $721K | 0.02% |
11,532
+3,210
| +39% | +$201K |
|
460
Northrop Grumman
NOC
$83B
| $721K | 0.02% |
1,366
+142
| +12% | +$75K |
|
461
ASGN Inc
ASGN
$2.23B
| $720K | 0.02% |
7,718
+1,631
| +27% | +$152K |
|
462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $718K | 0.02% |
7,817
-13,002
| -62% | -$1.19M |
|
463
Alcon
ALC
$38.5B
| $716K | 0.02% |
7,151
+4,655
| +186% | +$466K |
|
464
Schwab International Equity ETF
SCHF
$50.9B
| $715K | 0.02% |
34,754
+8,368
| +32% | +$172K |
|
465
Hershey
HSY
$37.6B
| $713K | 0.02% |
3,717
-8
| -0.2% | -$1.53K |
|
466
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $712K | 0.02% |
3,545
-657
| -16% | -$132K |
|
467
Janus Henderson
JHG
$6.96B
| $708K | 0.02% |
18,607
+6,790
| +57% | +$258K |
|
468
Karat Packaging
KRT
$492M
| $699K | 0.02% |
26,995
-5,788
| -18% | -$150K |
|
469
LSI Industries
LYTS
$677M
| $696K | 0.02% |
43,127
-1,872
| -4% | -$30.2K |
|
470
National Storage Affiliates Trust
NSA
$2.45B
| $696K | 0.02% |
+14,442
| New | +$696K |
|
471
Diageo
DEO
$57.9B
| $695K | 0.02% |
4,951
-3,338
| -40% | -$468K |
|
472
Methanex
MEOH
$2.98B
| $695K | 0.02% |
16,802
-1,733
| -9% | -$71.6K |
|
473
ReposiTrak
TRAK
$306M
| $694K | 0.02% |
37,563
-4,575
| -11% | -$84.5K |
|
474
Service Corp International
SCI
$11B
| $692K | 0.02% |
8,771
+1,194
| +16% | +$94.2K |
|
475
Brady Corp
BRC
$3.69B
| $692K | 0.02% |
9,034
-2,556
| -22% | -$196K |
|