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 | |
|---|---|---|---|---|---|---|
501
Superior Group of Companies
SGC
$189M
| $547K | 0.02% |
+33,137
| New | +$547K |
|
502
Olin
OLN
$2.93B
| $546K | 0.02% |
9,283
-7,106
| -43% | -$418K |
|
503
Regeneron Pharmaceuticals
REGN
$59B
| $545K | 0.02% |
566
+69
| +14% | +$66.4K |
|
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $543K | 0.02% |
10,704
+992
| +10% | +$50.3K |
|
505
Ferguson
FERG
$45.8B
| $539K | 0.02% |
2,465
+135
| +6% | +$29.5K |
|
506
Waste Connections
WCN
$45.6B
| $537K | 0.02% |
3,121
+163
| +6% | +$28K |
|
507
iShares S&P 500 Value ETF
IVE
$40.9B
| $536K | 0.02% |
2,868
-150
| -5% | -$28K |
|
508
MSC Industrial Direct
MSM
$5.14B
| $535K | 0.02% |
5,516
+139
| +3% | +$13.5K |
|
509
Steris
STE
$24.4B
| $529K | 0.02% |
2,353
-10
| -0.4% | -$2.25K |
|
510
Innoviva
INVA
$1.26B
| $529K | 0.02% |
34,707
+21,436
| +162% | +$327K |
|
511
Quad
QUAD
$332M
| $528K | 0.02% |
99,407
-12,483
| -11% | -$66.3K |
|
512
Gold Fields
GFI
$33.4B
| $527K | 0.02% |
33,135
+8,674
| +35% | +$138K |
|
513
Oxford Industries
OXM
$607M
| $526K | 0.02% |
4,680
-730
| -13% | -$82K |
|
514
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $525K | 0.02% |
3,216
-173
| -5% | -$28.2K |
|
515
Weyerhaeuser
WY
$18.2B
| $524K | 0.02% |
14,592
-383
| -3% | -$13.8K |
|
516
Casey's General Stores
CASY
$20.3B
| $523K | 0.02% |
1,643
-753
| -31% | -$240K |
|
517
Belden
BDC
$5.15B
| $523K | 0.02% |
5,646
-4,121
| -42% | -$382K |
|
518
Targa Resources
TRGP
$35.5B
| $520K | 0.02% |
4,644
-207
| -4% | -$23.2K |
|
519
ASGN Inc
ASGN
$2.27B
| $518K | 0.02% |
+4,947
| New | +$518K |
|
520
Darden Restaurants
DRI
$24.6B
| $517K | 0.02% |
3,092
-204
| -6% | -$34.1K |
|
521
RB Global
RBA
$21.6B
| $514K | 0.02% |
6,748
-43
| -0.6% | -$3.28K |
|
522
Vera Bradley
VRA
$65.6M
| $513K | 0.02% |
75,501
-18,516
| -20% | -$126K |
|
523
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $510K | 0.02% |
2,793
-15
| -0.5% | -$2.74K |
|
524
Quanex
NX
$715M
| $509K | 0.02% |
13,251
-5,695
| -30% | -$219K |
|
525
Jack Henry & Associates
JKHY
$11.7B
| $504K | 0.02% |
2,901
-1
| -0% | -$174 |
|