RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.51B
| $682K | 0.02% |
21,557
+1,416
| +7% | +$44.8K |
|
477
Nike
NKE
$110B
| $681K | 0.02% |
7,702
-3,496
| -31% | -$309K |
|
478
Beazer Homes USA
BZH
$758M
| $678K | 0.02% |
19,847
| – | – |
|
479
Logitech
LOGI
$16B
| $678K | 0.02% |
7,557
-1,074
| -12% | -$96.4K |
|
480
Saic
SAIC
$4.75B
| $673K | 0.02% |
4,831
-39
| -0.8% | -$5.43K |
|
481
Descartes Systems
DSGX
$9.1B
| $669K | 0.02% |
6,495
-57
| -0.9% | -$5.87K |
|
482
IES Holdings
IESC
$7.57B
| $666K | 0.02% |
3,337
+197
| +6% | +$39.3K |
|
483
Belden
BDC
$5.15B
| $665K | 0.02% |
5,679
+479
| +9% | +$56.1K |
|
484
Amkor Technology
AMKR
$6.13B
| $665K | 0.02% |
21,717
+357
| +2% | +$10.9K |
|
485
National Grid
NGG
$70.1B
| $664K | 0.02% |
+9,965
| New | +$664K |
|
486
Texas Pacific Land
TPL
$21.6B
| $664K | 0.02% |
750
+155
| +26% | +$137K |
|
487
PROG Holdings
PRG
$1.39B
| $664K | 0.02% |
13,684
+2,180
| +19% | +$106K |
|
488
Dow Inc
DOW
$16.9B
| $661K | 0.02% |
12,097
-3,387
| -22% | -$185K |
|
489
M&T Bank
MTB
$31B
| $659K | 0.02% |
3,697
+1,999
| +118% | +$356K |
|
490
Cognizant
CTSH
$33.8B
| $658K | 0.02% |
8,521
-369
| -4% | -$28.5K |
|
|
PRMW
491
DELISTED
Primo Water Corporation
PRMW
| $653K | 0.02% |
25,880
+2,979
| +13% | +$75.2K |
|
492
Agnico Eagle Mines
AEM
$76.8B
| $650K | 0.02% |
8,072
+4,687
| +138% | +$378K |
|
493
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $649K | 0.02% |
26,640
-27,740
| -51% | -$676K |
|
494
Dimensional US Equity ETF
DFUS
$16.6B
| $645K | 0.02% |
10,366
| – | – |
|
495
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $643K | 0.02% |
26,444
-28,669
| -52% | -$697K |
|
496
West Fraser Timber
WFG
$5.84B
| $642K | 0.02% |
6,594
-830
| -11% | -$80.8K |
|
497
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $638K | 0.02% |
25,413
-28,259
| -53% | -$709K |
|
498
Brinker International
EAT
$6.88B
| $632K | 0.02% |
8,258
+1,146
| +16% | +$87.7K |
|
499
Target
TGT
$41.3B
| $630K | 0.02% |
4,040
+672
| +20% | +$105K |
|
500
Sanmina
SANM
$6.53B
| $626K | 0.02% |
9,150
+323
| +4% | +$22.1K |
|