RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ceco Environmental
CECO
$1.65B
| $463K | 0.02% |
16,052
-592
| -4% | -$17.1K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.02% |
16,139
-346
| -2% | -$9.92K |
|
553
Baker Hughes
BKR
$46.1B
| $458K | 0.02% |
+13,025
| New | +$458K |
|
554
Occidental Petroleum
OXY
$45.1B
| $456K | 0.02% |
7,241
-1,757
| -20% | -$111K |
|
555
White Mountains Insurance
WTM
$4.53B
| $453K | 0.01% |
249
-17
| -6% | -$30.9K |
|
556
Skywest
SKYW
$4.39B
| $450K | 0.01% |
+5,483
| New | +$450K |
|
557
Investors Title Co
ITIC
$463M
| $447K | 0.01% |
2,480
+880
| +55% | +$159K |
|
558
L3Harris
LHX
$51.5B
| $444K | 0.01% |
1,978
+423
| +27% | +$95K |
|
559
Oxford Industries
OXM
$604M
| $443K | 0.01% |
4,426
-254
| -5% | -$25.4K |
|
560
Sasol
SSL
$4.53B
| $440K | 0.01% |
57,825
+3,416
| +6% | +$26K |
|
561
IES Holdings
IESC
$7.51B
| $437K | 0.01% |
3,140
+324
| +12% | +$45.1K |
|
562
Texas Pacific Land
TPL
$21.3B
| $437K | 0.01% |
595
-62
| -9% | -$45.5K |
|
563
Energy Services of America
ESOA
$172M
| $436K | 0.01% |
60,878
+19,380
| +47% | +$139K |
|
564
Coterra Energy
CTRA
$18.5B
| $431K | 0.01% |
16,153
-972
| -6% | -$25.9K |
|
565
Tapestry
TPR
$21.7B
| $425K | 0.01% |
9,929
-202
| -2% | -$8.64K |
|
566
Roper Technologies
ROP
$55.2B
| $424K | 0.01% |
752
+91
| +14% | +$51.3K |
|
567
Quad
QUAD
$327M
| $422K | 0.01% |
77,454
-21,953
| -22% | -$120K |
|
568
W.W. Grainger
GWW
$47.2B
| $418K | 0.01% |
463
+12
| +3% | +$10.8K |
|
569
Greenlight Captial
GLRE
$425M
| $417K | 0.01% |
31,848
-1,141
| -3% | -$14.9K |
|
570
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $417K | 0.01% |
16,536
-5,136
| -24% | -$129K |
|
571
Financial Select Sector SPDR Fund
XLF
$54B
| $417K | 0.01% |
10,138
+3,327
| +49% | +$137K |
|
572
Taylor Devices
TAYD
$147M
| $415K | 0.01% |
9,220
+5,103
| +124% | +$230K |
|
573
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $414K | 0.01% |
+3,495
| New | +$414K |
|
574
Kewaunee Scientific
KEQU
$162M
| $413K | 0.01% |
+8,757
| New | +$413K |
|
575
Jack Henry & Associates
JKHY
$11.7B
| $412K | 0.01% |
2,483
-418
| -14% | -$69.4K |
|