RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$20.8B
| $623K | 0.02% |
4,662
-221
| -5% | -$29.5K |
|
477
Virco
VIRC
$128M
| $622K | 0.02% |
56,899
+31,225
| +122% | +$341K |
|
478
Telkom Indonesia
TLK
$19B
| $621K | 0.02% |
27,881
+2,144
| +8% | +$47.7K |
|
479
Graham Corp
GHM
$526M
| $618K | 0.02% |
22,667
+2,441
| +12% | +$66.6K |
|
480
Arista Networks
ANET
$188B
| $616K | 0.02% |
8,500
+1,764
| +26% | +$128K |
|
481
Archer Daniels Midland
ADM
$29.3B
| $613K | 0.02% |
9,752
-11,695
| -55% | -$735K |
|
482
FerroAtlántica
GSM
$788M
| $610K | 0.02% |
122,481
+75,105
| +159% | +$374K |
|
483
Constellation Brands
STZ
$25.3B
| $608K | 0.02% |
2,238
-176
| -7% | -$47.8K |
|
484
Ethan Allen Interiors
ETD
$743M
| $605K | 0.02% |
17,502
-62
| -0.4% | -$2.14K |
|
485
Descartes Systems
DSGX
$9.1B
| $604K | 0.02% |
6,597
+2,249
| +52% | +$206K |
|
486
Markel Group
MKL
$24.4B
| $601K | 0.02% |
395
+15
| +4% | +$22.8K |
|
487
Nature's Sunshine
NATR
$299M
| $593K | 0.02% |
28,567
-640
| -2% | -$13.3K |
|
488
Service Corp International
SCI
$11B
| $591K | 0.02% |
7,964
-110
| -1% | -$8.16K |
|
489
Garrett Motion
GTX
$2.65B
| $586K | 0.02% |
58,951
-1,334
| -2% | -$13.3K |
|
490
Occidental Petroleum
OXY
$45.1B
| $585K | 0.02% |
8,998
-919
| -9% | -$59.7K |
|
491
ENI
E
$52.8B
| $585K | 0.02% |
18,431
-868
| -4% | -$27.5K |
|
492
US Treasury 6 Month Bill ETF
XBIL
$806M
| $584K | 0.02% |
11,662
+4,105
| +54% | +$206K |
|
|
LSEA
493
DELISTED
Landsea Homes
LSEA
| $580K | 0.02% |
39,933
+175
| +0.4% | +$2.54K |
|
494
Vontier
VNT
$6.3B
| $577K | 0.02% |
12,709
+1,624
| +15% | +$73.7K |
|
495
Scotiabank
BNS
$79.4B
| $571K | 0.02% |
11,020
+6,259
| +131% | +$324K |
|
496
ReposiTrak
TRAK
$307M
| $563K | 0.02% |
35,546
+13,076
| +58% | +$207K |
|
497
Fiserv
FI
$72.2B
| $563K | 0.02% |
3,524
+310
| +10% | +$49.5K |
|
498
Sanmina
SANM
$6.42B
| $561K | 0.02% |
9,015
-459
| -5% | -$28.5K |
|
499
Schlumberger
SLB
$53.6B
| $559K | 0.02% |
10,192
-1,873
| -16% | -$103K |
|
500
United Parcel Service
UPS
$71.2B
| $556K | 0.02% |
3,740
-3,005
| -45% | -$447K |
|