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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$55.3B
| $745K | 0.02% |
3,919
+125
| +3% | +$23.8K |
|
477
Texas Pacific Land
TPL
$21.6B
| $741K | 0.02% |
559
-174
| -24% | -$231K |
|
478
Exelixis
EXEL
$10.1B
| $740K | 0.02% |
+20,044
| New | +$740K |
|
479
Wipro
WIT
$29.4B
| $735K | 0.02% |
240,038
-19,465
| -8% | -$59.6K |
|
480
Telefônica Brasil
VIV
$19.7B
| $731K | 0.02% |
83,867
+13,429
| +19% | +$117K |
|
481
Eagle Materials
EXP
$7.49B
| $731K | 0.02% |
3,295
-112
| -3% | -$24.9K |
|
482
Victory Capital Holdings
VCTR
$4.58B
| $731K | 0.02% |
12,627
+5,667
| +81% | +$328K |
|
483
Grayscale Bitcoin Trust
GBTC
$45.6B
| $729K | 0.02% |
11,193
-12
| -0.1% | -$782 |
|
484
Viatris
VTRS
$11.9B
| $728K | 0.02% |
83,552
-33,603
| -29% | -$293K |
|
485
Warrior Met Coal
HCC
$3.08B
| $727K | 0.02% |
15,240
-41
| -0.3% | -$1.96K |
|
486
Carlisle Companies
CSL
$16.2B
| $726K | 0.02% |
2,132
+829
| +64% | +$282K |
|
487
Travel + Leisure Co
TNL
$4B
| $724K | 0.02% |
+15,634
| New | +$724K |
|
488
Zymeworks
ZYME
$1.15B
| $720K | 0.02% |
60,494
-13,972
| -19% | -$166K |
|
489
Live Nation Entertainment
LYV
$39.6B
| $720K | 0.02% |
5,516
+3,119
| +130% | +$407K |
|
490
Freeport-McMoran
FCX
$64.4B
| $719K | 0.02% |
18,995
+1,041
| +6% | +$39.4K |
|
|
CGAU
491
Centerra Gold
CGAU
$1.82B
| $717K | 0.02% |
112,869
+15,844
| +16% | +$101K |
|
492
Infosys
INFY
$70.4B
| $712K | 0.02% |
39,024
-8,807
| -18% | -$161K |
|
493
Kewaunee Scientific
KEQU
$161M
| $707K | 0.02% |
17,949
+5,330
| +42% | +$210K |
|
494
Cadence Design Systems
CDNS
$92.2B
| $705K | 0.02% |
2,773
-46
| -2% | -$11.7K |
|
495
Target
TGT
$41.3B
| $705K | 0.02% |
6,752
+2,147
| +47% | +$224K |
|
496
Biglari Holdings Class B
BH
$951M
| $704K | 0.02% |
3,250
+1,846
| +131% | +$400K |
|
497
LSI Industries
LYTS
$677M
| $702K | 0.02% |
41,274
-330
| -0.8% | -$5.61K |
|
498
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $696K | 0.02% |
+6,994
| New | +$696K |
|
499
Casey's General Stores
CASY
$20B
| $695K | 0.02% |
1,601
-2
| -0.1% | -$868 |
|
500
Jones Lang LaSalle
JLL
$14.6B
| $687K | 0.02% |
2,770
-351
| -11% | -$87K |
|