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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OBDC
$7.25B
| $570K | 0.02% |
37,698
+13,921
| +59% | +$210K |
|
527
Haleon
HLN
$43.6B
| $565K | 0.02% |
59,214
+33,249
| +128% | +$317K |
|
528
iShares S&P 500 Value ETF
IVE
$41B
| $563K | 0.02% |
2,951
-165
| -5% | -$31.5K |
|
529
CPI Card Group
PMTS
$159M
| $563K | 0.02% |
18,840
+2,723
| +17% | +$81.4K |
|
530
West Fraser Timber
WFG
$6.01B
| $561K | 0.02% |
6,487
-107
| -2% | -$9.26K |
|
531
Amphenol
APH
$143B
| $560K | 0.02% |
8,061
+1,639
| +26% | +$114K |
|
532
Colony Bankcorp
CBAN
$300M
| $558K | 0.02% |
34,597
-2,855
| -8% | -$46.1K |
|
533
US Treasury 2 Year Note ETF
UTWO
$376M
| $557K | 0.02% |
11,590
-4,757
| -29% | -$229K |
|
534
Nerdy
NRDY
$158M
| $554K | 0.02% |
342,256
-540,000
| -61% | -$875K |
|
535
argenx
ARGX
$46.9B
| $552K | 0.02% |
898
+414
| +86% | +$255K |
|
|
CGAU
536
Centerra Gold
CGAU
$1.8B
| $552K | 0.02% |
97,025
+71,835
| +285% | +$409K |
|
537
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $546K | 0.02% |
8,475
-4,425
| -34% | -$285K |
|
538
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $544K | 0.02% |
7,041
-260
| -4% | -$20.1K |
|
539
CRA International
CRAI
$1.3B
| $544K | 0.02% |
2,906
+501
| +21% | +$93.8K |
|
540
Medallion Financial
MFIN
$250M
| $541K | 0.02% |
57,584
+20,747
| +56% | +$195K |
|
541
iShares S&P 500 Growth ETF
IVW
$64.4B
| $540K | 0.02% |
5,322
-46
| -0.9% | -$4.67K |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $540K | 0.02% |
2,858
-1,262
| -31% | -$239K |
|
543
Samsara
IOT
$22B
| $533K | 0.02% |
12,202
+159
| +1% | +$6.95K |
|
544
Telefônica Brasil
VIV
$19.9B
| $532K | 0.02% |
70,438
-22,967
| -25% | -$173K |
|
545
Delta Air Lines
DAL
$39.6B
| $528K | 0.02% |
8,719
+1,641
| +23% | +$99.3K |
|
546
Fomento Económico Mexicano
FMX
$30.1B
| $526K | 0.02% |
6,156
-2,801
| -31% | -$239K |
|
547
AB InBev
BUD
$116B
| $526K | 0.02% |
10,498
-12,392
| -54% | -$620K |
|
548
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $523K | 0.02% |
1,867
+193
| +12% | +$54K |
|
549
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $522K | 0.02% |
2,985
-168
| -5% | -$29.4K |
|
550
FS KKR Capital
FSK
$5B
| $521K | 0.02% |
23,996
+2,250
| +10% | +$48.9K |
|