RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.38B
| $681K | 0.02% |
8,943
-4
| -0% | -$305 |
|
502
Scansource
SCSC
$945M
| $681K | 0.02% |
20,021
+5,008
| +33% | +$170K |
|
503
Covenant Logistics
CVLG
$588M
| $678K | 0.02% |
30,561
-215
| -0.7% | -$4.77K |
|
504
Sylvamo
SLVM
$1.76B
| $677K | 0.02% |
10,089
-3,831
| -28% | -$257K |
|
505
Primerica
PRI
$8.84B
| $673K | 0.02% |
+2,366
| New | +$673K |
|
506
CRA International
CRAI
$1.29B
| $672K | 0.02% |
3,879
+973
| +33% | +$169K |
|
507
Artisan Partners
APAM
$3.27B
| $667K | 0.02% |
17,068
-2,104
| -11% | -$82.3K |
|
508
SPDR S&P Dividend ETF
SDY
$20.3B
| $667K | 0.02% |
4,915
-803
| -14% | -$109K |
|
509
Kontoor Brands
KTB
$4.34B
| $663K | 0.02% |
10,342
+3,566
| +53% | +$229K |
|
510
Crawford & Co Class A
CRD.A
$519M
| $661K | 0.02% |
57,876
+19,481
| +51% | +$222K |
|
511
Best Buy
BBY
$16B
| $660K | 0.02% |
8,973
-6,799
| -43% | -$500K |
|
512
Janus Henderson
JHG
$6.95B
| $659K | 0.02% |
18,225
-2,990
| -14% | -$108K |
|
|
ACR
513
ACRES Commercial Realty
ACR
$157M
| $656K | 0.02% |
30,271
+4,360
| +17% | +$94.5K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $656K | 0.02% |
5,709
-178
| -3% | -$20.4K |
|
515
iShares S&P 500 Value ETF
IVE
$40.9B
| $655K | 0.02% |
3,438
+487
| +17% | +$92.8K |
|
516
Mizuho Financial
MFG
$83.8B
| $655K | 0.02% |
118,826
-9,569
| -7% | -$52.7K |
|
517
Fortinet
FTNT
$61.2B
| $654K | 0.02% |
6,794
+1,885
| +38% | +$181K |
|
518
Flotek Industries
FTK
$339M
| $651K | 0.02% |
+78,126
| New | +$651K |
|
519
Loews
L
$19.9B
| $650K | 0.02% |
7,077
+1,026
| +17% | +$94.3K |
|
520
Descartes Systems
DSGX
$9.28B
| $647K | 0.02% |
6,415
| – | – |
|
521
Schwab US REIT ETF
SCHH
$8.36B
| $643K | 0.02% |
+29,874
| New | +$643K |
|
522
Airbnb
ABNB
$75.8B
| $636K | 0.02% |
5,328
+484
| +10% | +$57.8K |
|
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $635K | 0.02% |
+8,044
| New | +$635K |
|
524
Ulta Beauty
ULTA
$23B
| $631K | 0.02% |
+1,721
| New | +$631K |
|
525
Travelzoo
TZOO
$104M
| $631K | 0.02% |
46,260
-8,081
| -15% | -$110K |
|