RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $754K | 0.02% |
7,303
-37,459
| -84% | -$3.87M |
|
452
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $753K | 0.02% |
3,579
+34
| +1% | +$7.16K |
|
453
CompoSecure
CMPO
$1.97B
| $751K | 0.02% |
58,967
+7,349
| +14% | +$93.6K |
|
454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $749K | 0.02% |
19,512
-58
| -0.3% | -$2.23K |
|
455
Core & Main
CNM
$9.21B
| $746K | 0.02% |
14,647
+601
| +4% | +$30.6K |
|
456
Karat Packaging
KRT
$491M
| $744K | 0.02% |
24,586
-2,409
| -9% | -$72.9K |
|
457
NetApp
NTAP
$24.7B
| $744K | 0.02% |
6,407
+207
| +3% | +$24K |
|
458
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $742K | 0.02% |
11,212
+5,157
| +85% | +$341K |
|
459
Service Corp International
SCI
$11B
| $740K | 0.02% |
9,277
+506
| +6% | +$40.4K |
|
460
ReposiTrak
TRAK
$306M
| $740K | 0.02% |
33,430
-4,133
| -11% | -$91.5K |
|
461
IDT Corp
IDT
$1.62B
| $731K | 0.02% |
15,392
+2,921
| +23% | +$139K |
|
462
Descartes Systems
DSGX
$9.1B
| $729K | 0.02% |
6,415
-80
| -1% | -$9.09K |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $727K | 0.02% |
11,672
-696
| -6% | -$43.4K |
|
464
EOG Resources
EOG
$65.6B
| $724K | 0.02% |
5,910
+1,690
| +40% | +$207K |
|
465
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $716K | 0.02% |
5,887
-1,643
| -22% | -$200K |
|
466
Scansource
SCSC
$947M
| $712K | 0.02% |
15,013
+5,830
| +63% | +$277K |
|
|
NPKI
467
NPK International Inc.
NPKI
$898M
| $709K | 0.02% |
92,413
-65,047
| -41% | -$499K |
|
468
Brookfield Asset Management
BAM
$89.8B
| $709K | 0.02% |
13,079
+8,179
| +167% | +$443K |
|
469
IBEX
IBEX
$386M
| $706K | 0.02% |
32,859
+14,279
| +77% | +$307K |
|
470
First United
FUNC
$235M
| $701K | 0.02% |
20,786
+5,374
| +35% | +$181K |
|
471
Nordson
NDSN
$12.6B
| $689K | 0.02% |
3,294
+2
| +0.1% | +$418 |
|
472
Beazer Homes USA
BZH
$758M
| $689K | 0.02% |
25,082
+5,235
| +26% | +$144K |
|
473
Sea Limited
SE
$114B
| $685K | 0.02% |
6,458
+170
| +3% | +$18K |
|
474
Future Fuel
FF
$171M
| $685K | 0.02% |
129,512
-8,861
| -6% | -$46.9K |
|
475
Freeport-McMoran
FCX
$64.5B
| $684K | 0.02% |
17,954
+1,238
| +7% | +$47.1K |
|