RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$9.56B
| $624K | 0.02% |
14,046
-3,618
| -20% | -$161K |
|
502
Energy Services of America
ESOA
$174M
| $623K | 0.02% |
65,547
+4,669
| +8% | +$44.4K |
|
503
Investors Title Co
ITIC
$472M
| $621K | 0.02% |
2,703
+223
| +9% | +$51.2K |
|
|
AFCG
504
AFC Gamma
AFCG
$106M
| $621K | 0.02% |
60,820
+14,328
| +31% | +$146K |
|
505
CrowdStrike
CRWD
$108B
| $620K | 0.02% |
2,209
+45
| +2% | +$12.6K |
|
506
Stellantis
STLA
$25.2B
| $619K | 0.02% |
44,062
+14,253
| +48% | +$200K |
|
507
STMicroelectronics
STM
$23.3B
| $619K | 0.02% |
20,821
| – | – |
|
508
Airbnb
ABNB
$75.3B
| $617K | 0.02% |
4,868
-1,324
| -21% | -$168K |
|
509
Casey's General Stores
CASY
$20.4B
| $615K | 0.02% |
1,636
+77
| +5% | +$28.9K |
|
510
iShares S&P 500 Value ETF
IVE
$40.8B
| $614K | 0.02% |
3,116
-54
| -2% | -$10.6K |
|
511
Teekay Tankers
TNK
$1.8B
| $613K | 0.02% |
10,521
-1,306
| -11% | -$76.1K |
|
512
Molina Healthcare
MOH
$9.5B
| $612K | 0.02% |
1,775
-31
| -2% | -$10.7K |
|
513
Aon
AON
$78.2B
| $611K | 0.02% |
1,765
-19
| -1% | -$6.58K |
|
514
PPG Industries
PPG
$24.6B
| $604K | 0.02% |
+4,559
| New | +$604K |
|
515
CompoSecure
CMPO
$1.97B
| $601K | 0.02% |
51,618
+36,737
| +247% | +$428K |
|
516
Sea Limited
SE
$114B
| $593K | 0.02% |
+6,288
| New | +$593K |
|
517
LPL Financial
LPLA
$27.1B
| $588K | 0.02% |
2,527
-432
| -15% | -$100K |
|
518
Equinix
EQIX
$78.4B
| $585K | 0.02% |
659
+142
| +27% | +$126K |
|
519
Colony Bankcorp
CBAN
$297M
| $581K | 0.02% |
37,452
+10,699
| +40% | +$166K |
|
520
Samsara
IOT
$21.7B
| $580K | 0.02% |
12,043
-10,687
| -47% | -$514K |
|
521
Sylvamo
SLVM
$1.75B
| $575K | 0.02% |
+6,696
| New | +$575K |
|
522
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $575K | 0.02% |
7,301
-1,525
| -17% | -$120K |
|
523
Grayscale Bitcoin Trust
GBTC
$45.7B
| $570K | 0.02% |
11,279
-2,221
| -16% | -$112K |
|
524
Expeditors International
EXPD
$16.3B
| $569K | 0.02% |
4,333
-1,479
| -25% | -$194K |
|
525
Jones Lang LaSalle
JLL
$14.6B
| $568K | 0.02% |
+2,106
| New | +$568K |
|