RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$102B
| $344K | 0.02% |
6,428
-1,547
| -19% | -$82.8K |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $344K | 0.02% |
18,912
+3,800
| +25% | +$69.1K |
|
528
Markel Group
MKL
$24.2B
| $343K | 0.02% |
+233
| New | +$343K |
|
529
Amneal Pharmaceuticals
AMRX
$3.02B
| $343K | 0.02% |
+81,288
| New | +$343K |
|
530
Fiserv
FI
$73.4B
| $337K | 0.02% |
2,984
-29
| -1% | -$3.28K |
|
531
Stellantis
STLA
$26.2B
| $337K | 0.02% |
17,592
+1,095
| +7% | +$20.9K |
|
532
Broadstone Net Lease
BNL
$3.53B
| $333K | 0.01% |
23,255
| – | – |
|
533
Popular Inc
BPOP
$8.47B
| $331K | 0.01% |
+5,256
| New | +$331K |
|
534
Marine Products Corp
MPX
$318M
| $330K | 0.01% |
23,209
+7,202
| +45% | +$102K |
|
535
Molson Coors Class B
TAP
$9.96B
| $328K | 0.01% |
5,158
-185
| -3% | -$11.8K |
|
536
Descartes Systems
DSGX
$9.26B
| $326K | 0.01% |
4,447
-109
| -2% | -$8K |
|
537
W.R. Berkley
WRB
$27.3B
| $322K | 0.01% |
7,614
-468
| -6% | -$19.8K |
|
538
Kellanova
K
$27.8B
| $317K | 0.01% |
+5,673
| New | +$317K |
|
539
Banco Santander
SAN
$141B
| $313K | 0.01% |
83,207
+14,492
| +21% | +$54.5K |
|
|
ARC
540
DELISTED
ARC Document Solutions, Inc.
ARC
| $313K | 0.01% |
98,313
+10,369
| +12% | +$33K |
|
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $308K | 0.01% |
4,260
| – | – |
|
542
Biglari Holdings Class B
BH
$966M
| $308K | 0.01% |
1,853
-198
| -10% | -$32.9K |
|
543
inTEST
INTT
$90.7M
| $308K | 0.01% |
20,271
-8,267
| -29% | -$125K |
|
544
Vontier
VNT
$6.37B
| $304K | 0.01% |
9,842
+102
| +1% | +$3.15K |
|
545
Sprouts Farmers Market
SFM
$13.6B
| $303K | 0.01% |
7,090
+224
| +3% | +$9.59K |
|
546
The RMR Group
RMR
$284M
| $301K | 0.01% |
12,281
-3,073
| -20% | -$75.4K |
|
547
First Trust Value Line Dividend Fund
FVD
$9.15B
| $301K | 0.01% |
8,043
+764
| +10% | +$28.6K |
|
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $299K | 0.01% |
+3,976
| New | +$299K |
|
549
AptarGroup
ATR
$9.13B
| $298K | 0.01% |
+2,385
| New | +$298K |
|
550
Ceco Environmental
CECO
$1.67B
| $298K | 0.01% |
18,658
-3,391
| -15% | -$54.2K |
|