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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $566K | 0.02% |
3,162
+929
| +42% | +$166K |
|
527
First Citizens BancShares
FCNCA
$25.1B
| $565K | 0.02% |
307
-61
| -17% | -$112K |
|
528
Stride
LRN
$7.17B
| $561K | 0.02% |
6,573
+2,426
| +59% | +$207K |
|
529
Intel
INTC
$114B
| $559K | 0.02% |
23,835
-14,444
| -38% | -$339K |
|
530
Steris
STE
$24.5B
| $555K | 0.02% |
2,287
-47
| -2% | -$11.4K |
|
531
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $549K | 0.02% |
3,153
-33
| -1% | -$5.74K |
|
532
Markel Group
MKL
$24.4B
| $546K | 0.02% |
348
-9
| -3% | -$14.1K |
|
533
Graham Corp
GHM
$525M
| $545K | 0.02% |
18,434
-3,496
| -16% | -$103K |
|
534
Steel Dynamics
STLD
$19.8B
| $544K | 0.02% |
4,317
+1,682
| +64% | +$212K |
|
535
FerroAtlántica
GSM
$801M
| $543K | 0.02% |
116,957
-84,033
| -42% | -$390K |
|
|
AOMR
536
Angel Oak Mortgage REIT
AOMR
$237M
| $541K | 0.02% |
51,862
+12,650
| +32% | +$132K |
|
537
Essex Property Trust
ESS
$17.1B
| $540K | 0.02% |
1,828
-79
| -4% | -$23.3K |
|
|
ORAN
538
DELISTED
Orange
ORAN
| $539K | 0.02% |
46,984
+33,219
| +241% | +$381K |
|
539
RB Global
RBA
$21.5B
| $534K | 0.02% |
6,630
-88
| -1% | -$7.08K |
|
540
First Trust Value Line Dividend Fund
FVD
$9.1B
| $534K | 0.02% |
11,730
+4,618
| +65% | +$210K |
|
541
Ethan Allen Interiors
ETD
$760M
| $525K | 0.02% |
16,448
-201
| -1% | -$6.41K |
|
542
W.W. Grainger
GWW
$47.7B
| $522K | 0.02% |
502
+39
| +8% | +$40.5K |
|
543
Ventas
VTR
$30.9B
| $521K | 0.02% |
+8,120
| New | +$521K |
|
544
Carlisle Companies
CSL
$16.8B
| $519K | 0.02% |
1,154
+282
| +32% | +$127K |
|
545
EOG Resources
EOG
$64.1B
| $519K | 0.02% |
4,220
+147
| +4% | +$18.1K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $517K | 0.02% |
3,683
-81
| -2% | -$11.4K |
|
547
iShares S&P 500 Growth ETF
IVW
$64.3B
| $514K | 0.02% |
5,368
-81
| -1% | -$7.76K |
|
548
Abercrombie & Fitch
ANF
$4.49B
| $511K | 0.02% |
3,656
+379
| +12% | +$53K |
|
549
Assurant
AIZ
$10.7B
| $503K | 0.02% |
2,531
+633
| +33% | +$126K |
|
550
Kinder Morgan
KMI
$59.2B
| $502K | 0.02% |
22,705
-1,703
| -7% | -$37.6K |
|