RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.35M |
| 2 |
Philip Morris
PM
|
+$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.14B
| $377K | 0.01% |
+11,083
| New | +$377K |
|
552
Dole
DOLE
$1.31B
| $375K | 0.01% |
+30,547
| New | +$375K |
|
553
Steelcase
SCS
$1.94B
| $373K | 0.01% |
+27,575
| New | +$373K |
|
554
Medallion Financial
MFIN
$249M
| $371K | 0.01% |
37,663
+4,144
| +12% | +$40.8K |
|
555
Crane NXT
CXT
$3.49B
| $368K | 0.01% |
6,473
-80
| -1% | -$4.55K |
|
556
Descartes Systems
DSGX
$9.19B
| $365K | 0.01% |
4,348
-99
| -2% | -$8.32K |
|
557
iShares Russell 1000 Growth ETF
IWF
$119B
| $365K | 0.01% |
1,204
+419
| +53% | +$127K |
|
558
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $363K | 0.01% |
15,725
| – | – |
|
559
W.W. Grainger
GWW
$47.6B
| $361K | 0.01% |
436
+12
| +3% | +$9.95K |
|
560
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $361K | 0.01% |
14,375
| – | – |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $359K | 0.01% |
2,277
+539
| +31% | +$85.1K |
|
562
The RMR Group
RMR
$284M
| $355K | 0.01% |
12,575
+294
| +2% | +$8.3K |
|
563
W.R. Berkley
WRB
$27.4B
| $355K | 0.01% |
7,527
-87
| -1% | -$4.1K |
|
564
Gold Fields
GFI
$32B
| $354K | 0.01% |
24,461
+12,100
| +98% | +$175K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$833M
| $353K | 0.01% |
22,072
+4,725
| +27% | +$75.6K |
|
566
CarGurus
CARG
$3.56B
| $351K | 0.01% |
+14,530
| New | +$351K |
|
567
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $350K | 0.01% |
5,526
-2,675
| -33% | -$169K |
|
568
Hologic
HOLX
$14.8B
| $345K | 0.01% |
4,831
-898
| -16% | -$64.2K |
|
569
OFS Capital
OFS
$115M
| $343K | 0.01% |
29,298
+5,898
| +25% | +$69K |
|
570
Escalade
ESCA
$171M
| $340K | 0.01% |
16,940
+2,056
| +14% | +$41.3K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $340K | 0.01% |
+5,495
| New | +$340K |
|
572
Roper Technologies
ROP
$55.9B
| $340K | 0.01% |
+623
| New | +$340K |
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $339K | 0.01% |
20,136
-6,156
| -23% | -$104K |
|
574
Ceco Environmental
CECO
$1.6B
| $338K | 0.01% |
16,662
-1,996
| -11% | -$40.5K |
|
|
CRESY
575
Cresud
CRESY
$526M
| $335K | 0.01% |
35,389
-1,174
| -3% | -$11.1K |
|