RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$83B
| $534K | 0.02% |
1,224
-164
| -12% | -$71.5K |
|
502
Tile Shop Holdings
TTSH
$269M
| $533K | 0.02% |
76,977
+10,312
| +15% | +$71.5K |
|
503
American Woodmark
AMWD
$950M
| $532K | 0.02% |
6,763
+371
| +6% | +$29.2K |
|
504
US Treasury 6 Month Bill ETF
XBIL
$806M
| $530K | 0.02% |
10,574
-1,088
| -9% | -$54.5K |
|
505
Blue Bird Corp
BLBD
$1.82B
| $529K | 0.02% |
+9,832
| New | +$529K |
|
506
Fiserv
FI
$71.8B
| $528K | 0.02% |
3,543
+19
| +0.5% | +$2.83K |
|
|
507
MSCI
MSCI
$43.6B
| $528K | 0.02% |
1,095
-3,051
| -74% | -$1.47M |
|
508
Aon
AON
$78.1B
| $524K | 0.02% |
1,784
-2,559
| -59% | -$751K |
|
509
Essex Property Trust
ESS
$17B
| $519K | 0.02% |
1,907
+9
| +0.5% | +$2.45K |
|
510
Brinker International
EAT
$6.88B
| $515K | 0.02% |
+7,112
| New | +$515K |
|
|
AOMR
511
Angel Oak Mortgage REIT
AOMR
$232M
| $514K | 0.02% |
39,212
+10,171
| +35% | +$133K |
|
512
RB Global
RBA
$21.6B
| $513K | 0.02% |
6,718
-30
| -0.4% | -$2.29K |
|
513
EOG Resources
EOG
$65.7B
| $513K | 0.02% |
4,073
+225
| +6% | +$28.3K |
|
514
Steris
STE
$24B
| $512K | 0.02% |
2,334
-19
| -0.8% | -$4.17K |
|
515
Scotiabank
BNS
$79.4B
| $511K | 0.02% |
11,184
+164
| +1% | +$7.5K |
|
516
Ranger Energy Services
RNGR
$301M
| $509K | 0.02% |
48,406
+10,560
| +28% | +$111K |
|
517
ENI
E
$53B
| $507K | 0.02% |
16,475
-1,956
| -11% | -$60.2K |
|
518
Schwab International Equity ETF
SCHF
$50.9B
| $507K | 0.02% |
26,386
+11,208
| +74% | +$215K |
|
519
Magna International
MGA
$12.9B
| $504K | 0.02% |
12,035
-5,942
| -33% | -$249K |
|
520
iShares S&P 500 Growth ETF
IVW
$65B
| $504K | 0.02% |
5,449
+1,441
| +36% | +$133K |
|
|
FNGA
521
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $502K | 0.02% |
+1,128
| New | +$502K |
|
522
Energy Select Sector SPDR Fund
XLE
$27.1B
| $502K | 0.02% |
5,508
+1,368
| +33% | +$125K |
|
523
Vontier
VNT
$6.29B
| $502K | 0.02% |
13,129
+420
| +3% | +$16K |
|
524
Health Care Select Sector SPDR Fund
XLV
$34B
| $501K | 0.02% |
3,438
+31
| +0.9% | +$4.52K |
|
|
PRMW
525
DELISTED
Primo Water Corporation
PRMW
| $501K | 0.02% |
+22,901
| New | +$501K |
|