RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vitamin Cottage Natural Grocers
NGVC
$878M
| $427K | 0.01% |
23,675
+1,603
| +7% | +$28.9K |
|
552
Ranger Energy Services
RNGR
$302M
| $427K | 0.01% |
37,846
+18,402
| +95% | +$208K |
|
553
J. Jill
JILL
$276M
| $427K | 0.01% |
13,352
-6,196
| -32% | -$198K |
|
554
Geospace Technologies
GEOS
$214M
| $426K | 0.01% |
32,269
+12,966
| +67% | +$171K |
|
555
FedEx
FDX
$53.1B
| $425K | 0.01% |
1,467
-730
| -33% | -$212K |
|
556
Sasol
SSL
$4.38B
| $425K | 0.01% |
54,409
+1,409
| +3% | +$11K |
|
557
3M
MMM
$82B
| $422K | 0.01% |
4,754
-18,704
| -80% | -$1.66M |
|
558
Spotify
SPOT
$148B
| $416K | 0.01% |
+1,576
| New | +$416K |
|
559
Photronics
PLAB
$1.36B
| $414K | 0.01% |
14,629
+4,339
| +42% | +$123K |
|
560
Greenlight Captial
GLRE
$434M
| $411K | 0.01% |
32,989
-705
| -2% | -$8.79K |
|
561
BorgWarner
BWA
$9.45B
| $409K | 0.01% |
11,766
-18,310
| -61% | -$636K |
|
562
iShares Russell 1000 Growth ETF
IWF
$119B
| $406K | 0.01% |
1,204
| – | – |
|
563
American Water Works
AWK
$27.3B
| $403K | 0.01% |
3,298
-672
| -17% | -$82.1K |
|
564
Restaurant Brands International
QSR
$20.3B
| $402K | 0.01% |
5,062
+2,400
| +90% | +$191K |
|
565
Crane NXT
CXT
$3.54B
| $400K | 0.01% |
6,469
-4
| -0.1% | -$248 |
|
566
Broadstone Net Lease
BNL
$3.51B
| $398K | 0.01% |
25,382
-39
| -0.2% | -$611 |
|
567
LKQ Corp
LKQ
$8.39B
| $397K | 0.01% |
7,441
-4,148
| -36% | -$222K |
|
568
Phillips 66
PSX
$53.5B
| $397K | 0.01% |
2,433
+592
| +32% | +$96.7K |
|
569
Abercrombie & Fitch
ANF
$4.49B
| $396K | 0.01% |
+3,162
| New | +$396K |
|
570
Carter's
CRI
$1.05B
| $395K | 0.01% |
+4,669
| New | +$395K |
|
571
FS KKR Capital
FSK
$5.07B
| $394K | 0.01% |
20,659
+4,633
| +29% | +$88.4K |
|
572
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $393K | 0.01% |
17,225
+1,500
| +10% | +$34.2K |
|
573
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $392K | 0.01% |
15,750
+1,375
| +10% | +$34.2K |
|
574
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $392K | 0.01% |
2,314
+37
| +2% | +$6.27K |
|
575
Energy Select Sector SPDR Fund
XLE
$26.6B
| $391K | 0.01% |
4,140
+286
| +7% | +$27K |
|