RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $622K | 0.02% |
25,974
-666
| -3% | -$16K |
|
502
Williams Companies
WMB
$71.8B
| $622K | 0.02% |
11,495
+2,292
| +25% | +$124K |
|
503
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $620K | 0.02% |
25,776
-668
| -3% | -$16.1K |
|
504
Silgan Holdings
SLGN
$4.75B
| $620K | 0.02% |
+11,904
| New | +$620K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $618K | 0.02% |
3,565
-118
| -3% | -$20.4K |
|
506
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $618K | 0.02% |
24,653
-760
| -3% | -$19K |
|
507
Steel Dynamics
STLD
$19.5B
| $613K | 0.02% |
5,377
+1,060
| +25% | +$121K |
|
508
Citizens Financial Group
CFG
$22.4B
| $609K | 0.02% |
13,909
+2,790
| +25% | +$122K |
|
509
POSCO
PKX
$15.5B
| $607K | 0.02% |
14,007
-9,889
| -41% | -$429K |
|
510
New Oriental
EDU
$8.69B
| $606K | 0.02% |
9,441
-3,597
| -28% | -$231K |
|
511
Kingstone Companies
KINS
$188M
| $602K | 0.02% |
39,663
+23,040
| +139% | +$350K |
|
512
Belden
BDC
$5.15B
| $599K | 0.02% |
5,318
-361
| -6% | -$40.7K |
|
513
RB Global
RBA
$21.6B
| $598K | 0.02% |
6,630
| – | – |
|
514
Deckers Outdoor
DECK
$17.1B
| $595K | 0.02% |
2,928
+270
| +10% | +$54.8K |
|
515
First Citizens BancShares
FCNCA
$25.2B
| $590K | 0.02% |
279
-28
| -9% | -$59.2K |
|
516
Hamilton Beach Brands
HBB
$198M
| $587K | 0.02% |
34,906
-19,415
| -36% | -$327K |
|
517
Investors Title Co
ITIC
$472M
| $584K | 0.02% |
2,465
-238
| -9% | -$56.4K |
|
518
ASGN Inc
ASGN
$2.27B
| $582K | 0.02% |
6,983
-735
| -10% | -$61.3K |
|
519
Markel Group
MKL
$24.6B
| $582K | 0.02% |
337
-11
| -3% | -$19K |
|
520
Booz Allen Hamilton
BAH
$12.7B
| $582K | 0.02% |
4,520
-12
| -0.3% | -$1.54K |
|
521
Excelerate Energy
EE
$762M
| $580K | 0.02% |
+19,178
| New | +$580K |
|
522
Kontoor Brands
KTB
$4.33B
| $579K | 0.02% |
6,776
+771
| +13% | +$65.9K |
|
|
523
ResMed
RMD
$39.1B
| $578K | 0.02% |
2,529
-9,923
| -80% | -$2.27M |
|
524
Willis Lease Finance
WLFC
$1.14B
| $577K | 0.02% |
2,778
+681
| +32% | +$141K |
|
525
Pro-Dex
PDEX
$117M
| $572K | 0.02% |
+12,233
| New | +$572K |
|