RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Shattuck Labs
STTK
$96.3M
| $497K | 0.02% |
142,540
| – | – |
|
552
Ferguson
FERG
$45.8B
| $495K | 0.01% |
2,492
+43
| +2% | +$8.54K |
|
553
Tile Shop Holdings
TTSH
$278M
| $494K | 0.01% |
74,929
-2,048
| -3% | -$13.5K |
|
554
Mayville Engineering Co
MEC
$293M
| $492K | 0.01% |
23,360
+11,882
| +104% | +$250K |
|
555
Kontoor Brands
KTB
$4.36B
| $491K | 0.01% |
+6,005
| New | +$491K |
|
556
Vanguard Information Technology ETF
VGT
$101B
| $491K | 0.01% |
837
-567
| -40% | -$333K |
|
557
Murphy USA
MUSA
$7.55B
| $490K | 0.01% |
993
-2
| -0.2% | -$986 |
|
558
Cinemark Holdings
CNK
$3.11B
| $489K | 0.01% |
+17,582
| New | +$489K |
|
559
Broadstone Net Lease
BNL
$3.51B
| $488K | 0.01% |
25,766
+1,580
| +7% | +$29.9K |
|
560
Constellation Brands
STZ
$25.7B
| $488K | 0.01% |
1,894
-195
| -9% | -$50.3K |
|
561
Northern Trust
NTRS
$24.6B
| $488K | 0.01% |
+5,420
| New | +$488K |
|
562
Gannett
GCI
$601M
| $487K | 0.01% |
+86,735
| New | +$487K |
|
563
Mizuho Financial
MFG
$82.4B
| $486K | 0.01% |
116,327
+938
| +0.8% | +$3.92K |
|
564
Nucor
NUE
$32.4B
| $482K | 0.01% |
3,209
-1,032
| -24% | -$155K |
|
565
Louisiana-Pacific
LPX
$6.67B
| $481K | 0.01% |
+4,474
| New | +$481K |
|
566
ENI
E
$52.4B
| $480K | 0.01% |
15,827
-648
| -4% | -$19.6K |
|
567
Alpha Metallurgical Resources
AMR
$1.81B
| $477K | 0.01% |
2,022
-65
| -3% | -$15.3K |
|
568
Trane Technologies
TT
$91.1B
| $477K | 0.01% |
1,226
+136
| +12% | +$52.9K |
|
569
IDT Corp
IDT
$1.65B
| $476K | 0.01% |
12,471
-2,484
| -17% | -$94.8K |
|
570
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $475K | 0.01% |
1,376
-304
| -18% | -$105K |
|
571
American Woodmark
AMWD
$944M
| $473K | 0.01% |
5,058
-1,705
| -25% | -$159K |
|
572
Gold Fields
GFI
$32B
| $472K | 0.01% |
30,759
-7,176
| -19% | -$110K |
|
573
Cleveland-Cliffs
CLF
$5.35B
| $471K | 0.01% |
36,921
-14,936
| -29% | -$191K |
|
574
American Water Works
AWK
$27.3B
| $471K | 0.01% |
3,221
+306
| +10% | +$44.8K |
|
575
Hawkins
HWKN
$3.59B
| $469K | 0.01% |
3,682
+618
| +20% | +$78.8K |
|