RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Village Super Market
VLGEA
$549M
| $229K | 0.02% |
+9,347
| New | +$229K |
|
477
Generac Holdings
GNRC
$10.6B
| $228K | 0.02% |
767
-430
| -36% | -$128K |
|
478
Owens & Minor
OMI
$434M
| $228K | 0.02% |
5,171
-290
| -5% | -$12.8K |
|
|
USAK
479
DELISTED
USA Truck Inc
USAK
| $228K | 0.02% |
+11,072
| New | +$228K |
|
480
Biogen
BIIB
$20.6B
| $226K | 0.02% |
1,072
-233
| -18% | -$49.1K |
|
481
Crane NXT
CXT
$3.51B
| $226K | 0.02% |
+6,011
| New | +$226K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.02% |
+8,937
| New | +$224K |
|
483
Archer Daniels Midland
ADM
$30.2B
| $223K | 0.02% |
+2,473
| New | +$223K |
|
484
Boise Cascade
BCC
$3.36B
| $222K | 0.02% |
3,199
-6
| -0.2% | -$416 |
|
|
CAJ
485
DELISTED
Canon, Inc.
CAJ
| $222K | 0.02% |
9,122
-4,024
| -31% | -$97.9K |
|
486
iShares Core S&P Small-Cap ETF
IJR
$86B
| $221K | 0.01% |
+2,046
| New | +$221K |
|
487
FedEx
FDX
$53.7B
| $220K | 0.01% |
953
-81
| -8% | -$18.7K |
|
488
Gilat Satellite Networks
GILT
$570M
| $220K | 0.01% |
24,994
+10,563
| +73% | +$93K |
|
489
OFS Capital
OFS
$117M
| $220K | 0.01% |
16,913
+2,843
| +20% | +$37K |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $219K | 0.01% |
3,443
-480
| -12% | -$30.5K |
|
491
ManpowerGroup
MAN
$1.91B
| $219K | 0.01% |
2,330
-122
| -5% | -$11.5K |
|
492
Fair Isaac
FICO
$36.8B
| $218K | 0.01% |
+467
| New | +$218K |
|
493
FS KKR Capital
FSK
$5.08B
| $218K | 0.01% |
+9,534
| New | +$218K |
|
494
Packaging Corp of America
PKG
$19.8B
| $218K | 0.01% |
+1,395
| New | +$218K |
|
495
iShares S&P 100 ETF
OEF
$22.1B
| $216K | 0.01% |
1,036
| – | – |
|
496
Restaurant Brands International
QSR
$20.7B
| $216K | 0.01% |
3,703
-361
| -9% | -$21.1K |
|
497
Voya Financial
VOYA
$7.38B
| $216K | 0.01% |
3,255
-19
| -0.6% | -$1.26K |
|
498
Gildan
GIL
$8.27B
| $212K | 0.01% |
+5,667
| New | +$212K |
|
499
Brown-Forman Class A
BF.A
$13.8B
| $211K | 0.01% |
3,366
| – | – |
|
500
Schwab International Equity ETF
SCHF
$50.5B
| $211K | 0.01% |
11,496
+524
| +5% | +$9.62K |
|