RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $382K | 0.02% |
11,495
-15,107
| -57% | -$502K |
|
502
Idexx Laboratories
IDXX
$51.4B
| $378K | 0.02% |
864
-7
| -0.8% | -$3.06K |
|
503
Ferguson
FERG
$47.8B
| $378K | 0.02% |
2,295
+2
| +0.1% | +$329 |
|
504
Apple Hospitality REIT
APLE
$3.09B
| $377K | 0.02% |
24,559
-17,638
| -42% | -$271K |
|
505
Equinix
EQIX
$75.7B
| $376K | 0.02% |
517
+44
| +9% | +$32K |
|
506
InterContinental Hotels
IHG
$18.8B
| $373K | 0.02% |
4,991
+1,479
| +42% | +$111K |
|
507
EnerSys
ENS
$3.89B
| $373K | 0.02% |
+3,940
| New | +$373K |
|
508
Hallador Energy
HNRG
$733M
| $373K | 0.02% |
25,844
+6,113
| +31% | +$88.1K |
|
509
Charter Communications
CHTR
$35.7B
| $372K | 0.02% |
+845
| New | +$372K |
|
510
Devon Energy
DVN
$22.1B
| $368K | 0.02% |
+7,706
| New | +$368K |
|
511
Crane NXT
CXT
$3.51B
| $364K | 0.02% |
6,553
-284
| -4% | -$15.8K |
|
512
Crawford & Co Class A
CRD.A
$540M
| $363K | 0.02% |
38,822
+14,799
| +62% | +$138K |
|
513
Henry Schein
HSIC
$8.42B
| $362K | 0.02% |
4,869
+200
| +4% | +$14.9K |
|
514
Simon Property Group
SPG
$59.5B
| $361K | 0.02% |
3,339
+365
| +12% | +$39.4K |
|
515
Fox Class A
FOXA
$27.4B
| $360K | 0.02% |
11,541
-6,074
| -34% | -$190K |
|
516
Nature's Sunshine
NATR
$302M
| $359K | 0.02% |
21,684
+9,837
| +83% | +$163K |
|
517
TIM SA
TIMB
$10.3B
| $357K | 0.02% |
+23,989
| New | +$357K |
|
518
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $355K | 0.02% |
2,405
| – | – |
|
519
MSC Industrial Direct
MSM
$5.14B
| $354K | 0.02% |
+3,610
| New | +$354K |
|
520
Tile Shop Holdings
TTSH
$278M
| $354K | 0.02% |
64,412
+5,504
| +9% | +$30.2K |
|
521
BCE
BCE
$23.1B
| $350K | 0.02% |
9,172
-16,088
| -64% | -$614K |
|
522
Baidu
BIDU
$35.1B
| $346K | 0.02% |
2,574
+470
| +22% | +$63.1K |
|
523
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $345K | 0.02% |
14,375
+5,225
| +57% | +$126K |
|
524
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $344K | 0.02% |
15,725
+5,725
| +57% | +$125K |
|
|
HIMX
525
Himax Technologies
HIMX
$1.46B
| $344K | 0.02% |
58,959
-67,086
| -53% | -$392K |
|