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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$180B
| $297K | 0.01% |
6,464
-288
| -4% | -$13.2K |
|
552
Atkore
ATKR
$1.99B
| $294K | 0.01% |
1,973
-4
| -0.2% | -$597 |
|
553
C.H. Robinson
CHRW
$14.9B
| $294K | 0.01% |
+3,416
| New | +$294K |
|
554
W.W. Grainger
GWW
$47.5B
| $293K | 0.01% |
424
-18
| -4% | -$12.5K |
|
555
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | 0.01% |
4,261
+253
| +6% | +$17.3K |
|
556
Williams Companies
WMB
$69.9B
| $290K | 0.01% |
8,616
-174
| -2% | -$5.86K |
|
557
WPP
WPP
$5.83B
| $288K | 0.01% |
6,450
-994
| -13% | -$44.3K |
|
558
Brookfield
BN
$99.5B
| $284K | 0.01% |
9,095
+1,274
| +16% | +$39.8K |
|
559
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $284K | 0.01% |
+2,678
| New | +$284K |
|
560
Ingles Markets
IMKTA
$1.34B
| $284K | 0.01% |
3,764
-1,976
| -34% | -$149K |
|
561
Graham Corp
GHM
$524M
| $282K | 0.01% |
17,004
+3,278
| +24% | +$54.4K |
|
562
SunCoke Energy
SXC
$667M
| $280K | 0.01% |
27,571
+13,577
| +97% | +$138K |
|
563
Annaly Capital Management
NLY
$14.2B
| $279K | 0.01% |
14,815
+16
| +0.1% | +$301 |
|
564
Ternium
TX
$6.79B
| $275K | 0.01% |
6,900
+170
| +3% | +$6.78K |
|
565
SPDR Portfolio TIPS ETF
SPIP
$967M
| $275K | 0.01% |
11,070
| – | – |
|
566
Trade Desk
TTD
$25.5B
| $273K | 0.01% |
3,498
+3
| +0.1% | +$234 |
|
567
Equity Residential
EQR
$25.5B
| $271K | 0.01% |
4,614
+4
| +0.1% | +$235 |
|
568
Village Super Market
VLGEA
$549M
| $270K | 0.01% |
11,916
+270
| +2% | +$6.11K |
|
569
Snap-on
SNA
$17.1B
| $269K | 0.01% |
1,057
-52
| -5% | -$13.3K |
|
570
PayPal
PYPL
$65.2B
| $269K | 0.01% |
4,603
+1,130
| +33% | +$66.1K |
|
571
SK Telecom
SKM
$8.38B
| $269K | 0.01% |
12,531
-8,929
| -42% | -$192K |
|
572
Cirrus Logic
CRUS
$5.94B
| $268K | 0.01% |
3,626
-443
| -11% | -$32.8K |
|
573
Masco
MAS
$15.9B
| $267K | 0.01% |
4,998
-381
| -7% | -$20.4K |
|
574
Mama's Creations
MAMA
$355M
| $266K | 0.01% |
+60,877
| New | +$266K |
|
575
EXL Service
EXLS
$7.26B
| $266K | 0.01% |
9,484
-3,996
| -30% | -$112K |
|