RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tredegar Corp
TG
$274M
| $734K | 0.02% |
83,411
+44,224
| +113% | +$389K |
|
527
Ituran Location and Control
ITRN
$685M
| $732K | 0.02% |
18,905
+10,300
| +120% | +$399K |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $731K | 0.02% |
5,388
+473
| +10% | +$64.2K |
|
529
Vitamin Cottage Natural Grocers
NGVC
$878M
| $730K | 0.02% |
18,601
-6,285
| -25% | -$247K |
|
530
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $725K | 0.02% |
9,377
+868
| +10% | +$67.1K |
|
531
Medallion Financial
MFIN
$250M
| $723K | 0.02% |
75,866
+13,500
| +22% | +$129K |
|
532
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $722K | 0.02% |
+1,787
| New | +$722K |
|
533
Nordson
NDSN
$12.7B
| $713K | 0.02% |
3,325
-511
| -13% | -$110K |
|
534
Freeport-McMoran
FCX
$67B
| $711K | 0.02% |
16,398
-2,597
| -14% | -$113K |
|
535
Synopsys
SNPS
$113B
| $711K | 0.02% |
1,386
-70
| -5% | -$35.9K |
|
536
Airbnb
ABNB
$76.3B
| $708K | 0.02% |
5,350
+22
| +0.4% | +$2.91K |
|
537
Axon Enterprise
AXON
$58.1B
| $701K | 0.02% |
847
+145
| +21% | +$120K |
|
538
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $700K | 0.02% |
9,353
+2,384
| +34% | +$179K |
|
539
Cirrus Logic
CRUS
$6.03B
| $696K | 0.02% |
6,680
+486
| +8% | +$50.7K |
|
540
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $695K | 0.02% |
3,028
+3
| +0.1% | +$689 |
|
541
Dimensional US Equity ETF
DFUS
$16.6B
| $695K | 0.02% |
10,366
| – | – |
|
542
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $695K | 0.02% |
21,655
-13,622
| -39% | -$437K |
|
543
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $690K | 0.02% |
9,074
+599
| +7% | +$45.5K |
|
544
ENI
E
$52.1B
| $688K | 0.02% |
21,216
+8,343
| +65% | +$270K |
|
545
Haleon
HLN
$43.6B
| $687K | 0.02% |
66,217
+20,203
| +44% | +$210K |
|
546
CF Industries
CF
$13.7B
| $686K | 0.02% |
7,453
-3,524
| -32% | -$324K |
|
547
Arista Networks
ANET
$176B
| $684K | 0.02% |
6,689
+925
| +16% | +$94.6K |
|
|
NGD
548
New Gold Inc
NGD
$5.16B
| $681K | 0.02% |
137,665
+106,397
| +340% | +$527K |
|
549
Flex
FLEX
$20.9B
| $681K | 0.02% |
13,636
+1,868
| +16% | +$93.3K |
|
550
Texas Pacific Land
TPL
$21B
| $677K | 0.02% |
641
+82
| +15% | +$86.6K |
|