RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.9M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
Blue Owl Capital
OWL
|
+$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$64.3B
| $237K | 0.01% |
4,048
-6,060
| -60% | -$355K |
|
502
Insperity
NSP
$2B
| $235K | 0.01% |
+2,065
| New | +$235K |
|
503
Red Rock Resorts
RRR
$3.65B
| $234K | 0.01% |
5,846
-756
| -11% | -$30.2K |
|
504
SBA Communications
SBAC
$20.5B
| $233K | 0.01% |
+832
| New | +$233K |
|
505
Medallion Financial
MFIN
$250M
| $232K | 0.01% |
32,516
+1,509
| +5% | +$10.8K |
|
506
Vanguard Industrials ETF
VIS
$6.07B
| $231K | 0.01% |
1,267
-1,368
| -52% | -$250K |
|
507
Lincoln Educational Services
LINC
$619M
| $229K | 0.01% |
39,496
-1,995
| -5% | -$11.6K |
|
508
Lloyds Banking Group
LYG
$64.9B
| $228K | 0.01% |
103,638
-6,458
| -6% | -$14.2K |
|
509
Suzano
SUZ
$11.8B
| $227K | 0.01% |
24,576
+14,106
| +135% | +$130K |
|
510
AMN Healthcare
AMN
$806M
| $227K | 0.01% |
+2,204
| New | +$227K |
|
511
Signet Jewelers
SIG
$3.79B
| $226K | 0.01% |
3,329
-1,584
| -32% | -$108K |
|
512
Silvercrest Asset Management
SAMG
$137M
| $223K | 0.01% |
11,892
+497
| +4% | +$9.33K |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $223K | 0.01% |
+7,006
| New | +$223K |
|
514
Mammoth Energy Services
TUSK
$113M
| $222K | 0.01% |
+25,713
| New | +$222K |
|
515
Brown-Forman Class A
BF.A
$13.3B
| $221K | 0.01% |
3,366
| – | – |
|
516
A-Mark Precious Metals
AMRK
$605M
| $221K | 0.01% |
+6,355
| New | +$221K |
|
517
OFS Capital
OFS
$117M
| $220K | 0.01% |
21,706
+5,320
| +32% | +$54K |
|
518
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $220K | 0.01% |
+2,242
| New | +$220K |
|
519
Affiliated Managers Group
AMG
$6.57B
| $220K | 0.01% |
+1,389
| New | +$220K |
|
520
InterContinental Hotels
IHG
$19B
| $220K | 0.01% |
+3,763
| New | +$220K |
|
|
PAMT
521
PAMT CORP Common Stock
PAMT
$253M
| $219K | 0.01% |
8,457
-549
| -6% | -$14.2K |
|
522
Hormel Foods
HRL
$14B
| $219K | 0.01% |
+4,808
| New | +$219K |
|
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $218K | 0.01% |
8,990
| – | – |
|
524
Toll Brothers
TOL
$14.3B
| $218K | 0.01% |
4,364
-2,170
| -33% | -$108K |
|
525
iShares Russell 1000 Growth ETF
IWF
$119B
| $215K | 0.01% |
1,005
+30
| +3% | +$6.43K |
|