RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.4B
| $836K | 0.03% |
6,687
+1,310
| +24% | +$164K |
|
452
Kinder Morgan
KMI
$60.3B
| $834K | 0.02% |
29,239
-1,479
| -5% | -$42.2K |
|
|
NREF
453
NexPoint Real Estate Finance
NREF
$267M
| $834K | 0.02% |
+54,521
| New | +$834K |
|
454
Mercado Libre
MELI
$119B
| $833K | 0.02% |
427
+255
| +148% | +$498K |
|
455
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $818K | 0.02% |
2,989
-78
| -3% | -$21.4K |
|
456
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $816K | 0.02% |
4,382
-33
| -0.7% | -$6.15K |
|
457
LPL Financial
LPLA
$27.2B
| $810K | 0.02% |
2,476
+1
| +0% | +$327 |
|
458
Cognizant
CTSH
$33.9B
| $806K | 0.02% |
10,531
+1,827
| +21% | +$140K |
|
459
Thomson Reuters
TRI
$77.3B
| $801K | 0.02% |
4,638
-421
| -8% | -$72.7K |
|
460
Service Corp International
SCI
$11B
| $799K | 0.02% |
9,966
+689
| +7% | +$55.3K |
|
461
Pro-Dex
PDEX
$117M
| $791K | 0.02% |
15,944
+3,711
| +30% | +$184K |
|
462
Canadian Imperial Bank of Commerce
CM
$73.1B
| $789K | 0.02% |
14,008
-2,385
| -15% | -$134K |
|
463
PACCAR
PCAR
$51.5B
| $786K | 0.02% |
8,072
+524
| +7% | +$51K |
|
464
Build-A-Bear
BBW
$966M
| $786K | 0.02% |
21,133
+489
| +2% | +$18.2K |
|
|
GMS
465
DELISTED
GMS Inc
GMS
| $776K | 0.02% |
10,608
-626
| -6% | -$45.8K |
|
466
Nordson
NDSN
$12.6B
| $774K | 0.02% |
3,836
+542
| +16% | +$109K |
|
467
Liberty Energy
LBRT
$1.74B
| $770K | 0.02% |
48,618
-58,116
| -54% | -$920K |
|
468
Marriott International Class A Common Stock
MAR
$71.4B
| $769K | 0.02% |
3,230
+8
| +0.2% | +$1.91K |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $766K | 0.02% |
3,133
+1
| +0% | +$245 |
|
470
CoreCivic
CXW
$2.18B
| $764K | 0.02% |
+37,649
| New | +$764K |
|
471
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $756K | 0.02% |
19,197
-315
| -2% | -$12.4K |
|
472
Investar Holding Corp
ISTR
$226M
| $754K | 0.02% |
42,793
-16,440
| -28% | -$290K |
|
473
SK Telecom
SKM
$8.31B
| $753K | 0.02% |
35,423
-19,415
| -35% | -$413K |
|
474
MetLife
MET
$52.8B
| $751K | 0.02% |
9,355
+3,204
| +52% | +$257K |
|
475
CVS Health
CVS
$92.7B
| $746K | 0.02% |
+11,009
| New | +$746K |
|