RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.2B
| $223K | 0.01% |
3,505
-5,449
| -61% | -$347K |
|
477
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $219K | 0.01% |
15,112
| – | – |
|
478
Truist Financial
TFC
$60.7B
| $219K | 0.01% |
4,623
-2,307
| -33% | -$109K |
|
479
ICICI Bank
IBN
$114B
| $218K | 0.01% |
+12,287
| New | +$218K |
|
480
Canadian Pacific Kansas City
CP
$70.5B
| $217K | 0.01% |
+3,113
| New | +$217K |
|
481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $216K | 0.01% |
+9,100
| New | +$216K |
|
482
Tapestry
TPR
$22B
| $216K | 0.01% |
7,078
-7,163
| -50% | -$219K |
|
483
Red Rock Resorts
RRR
$3.69B
| $214K | 0.01% |
6,410
-1,557
| -20% | -$52K |
|
484
Altice USA
ATUS
$1.09B
| $213K | 0.01% |
23,038
| – | – |
|
485
Hershey
HSY
$37.6B
| $213K | 0.01% |
990
+36
| +4% | +$7.75K |
|
486
iShares Russell 1000 Growth ETF
IWF
$118B
| $213K | 0.01% |
975
-10
| -1% | -$2.19K |
|
487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $213K | 0.01% |
9,030
| – | – |
|
488
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.01% |
10,245
-510
| -5% | -$10.6K |
|
489
Pinduoduo
PDD
$176B
| $211K | 0.01% |
+3,418
| New | +$211K |
|
490
Regal Rexnord
RRX
$9.78B
| $210K | 0.01% |
1,853
-336
| -15% | -$38.1K |
|
491
InterContinental Hotels
IHG
$18.6B
| $209K | 0.01% |
3,875
-43
| -1% | -$2.32K |
|
492
Stellantis
STLA
$26.2B
| $208K | 0.01% |
16,837
-1,146
| -6% | -$14.2K |
|
493
Biglari Holdings Class B
BH
$965M
| $207K | 0.01% |
1,689
-68
| -4% | -$8.33K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.83B
| $207K | 0.01% |
419
-534
| -56% | -$264K |
|
495
Johnson Controls International
JCI
$70.1B
| $207K | 0.01% |
4,317
-3,428
| -44% | -$164K |
|
496
Preformed Line Products
PLPC
$942M
| $207K | 0.01% |
+3,368
| New | +$207K |
|
497
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $206K | 0.01% |
10,000
| – | – |
|
498
OFS Capital
OFS
$116M
| $206K | 0.01% |
20,810
+3,897
| +23% | +$38.6K |
|
499
Tenet Healthcare
THC
$17B
| $206K | 0.01% |
3,920
-7,569
| -66% | -$398K |
|
|
DLA
500
DELISTED
Delta Apparel Inc.
DLA
| $205K | 0.01% |
+7,221
| New | +$205K |
|