RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.9B
| $521K | 0.02% |
3,036
-3,016
| -50% | -$518K |
|
552
Essex Property Trust
ESS
$17.1B
| $518K | 0.02% |
1,816
-12
| -0.7% | -$3.43K |
|
553
Nike
NKE
$110B
| $518K | 0.02% |
6,844
-858
| -11% | -$64.9K |
|
554
Steelcase
SCS
$1.98B
| $514K | 0.02% |
43,485
-24,287
| -36% | -$287K |
|
555
Loews
L
$19.9B
| $512K | 0.02% |
6,051
+734
| +14% | +$62.2K |
|
556
Tile Shop Holdings
TTSH
$282M
| $511K | 0.02% |
73,697
-1,232
| -2% | -$8.54K |
|
557
Brady Corp
BRC
$3.79B
| $510K | 0.02% |
6,910
-2,124
| -24% | -$157K |
|
558
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $509K | 0.02% |
5,833
-3,225
| -36% | -$282K |
|
559
Scotiabank
BNS
$79.5B
| $508K | 0.01% |
9,451
+3,360
| +55% | +$181K |
|
560
Cabot Corp
CBT
$4.31B
| $506K | 0.01% |
5,543
+3,455
| +165% | +$315K |
|
561
MetLife
MET
$52.9B
| $504K | 0.01% |
6,151
+3,557
| +137% | +$291K |
|
562
iShares Russell 2000 ETF
IWM
$66.5B
| $503K | 0.01% |
2,276
+162
| +8% | +$35.8K |
|
563
Chipotle Mexican Grill
CMG
$53.2B
| $499K | 0.01% |
8,274
+1,316
| +19% | +$79.4K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $498K | 0.01% |
2,842
-320
| -10% | -$56.1K |
|
|
TEAD
565
Teads Holding Co. Common Stock
TEAD
$158M
| $495K | 0.01% |
69,000
+1,773
| +3% | +$12.7K |
|
566
Logitech
LOGI
$16B
| $493K | 0.01% |
5,988
-1,569
| -21% | -$129K |
|
567
Gannett
GCI
$610M
| $491K | 0.01% |
97,067
+10,332
| +12% | +$52.3K |
|
568
Fox Class A
FOXA
$27.8B
| $491K | 0.01% |
10,104
+399
| +4% | +$19.4K |
|
569
Security National Financial
SNFCA
$233M
| $490K | 0.01% |
42,771
+15,842
| +59% | +$182K |
|
570
National Storage Affiliates Trust
NSA
$2.51B
| $489K | 0.01% |
12,906
-1,536
| -11% | -$58.2K |
|
571
Murphy USA
MUSA
$7.56B
| $488K | 0.01% |
973
-20
| -2% | -$10K |
|
572
BK Technologies
BKTI
$258M
| $488K | 0.01% |
+14,232
| New | +$488K |
|
573
Electromed
ELMD
$208M
| $488K | 0.01% |
+16,504
| New | +$488K |
|
574
Equity Lifestyle Properties
ELS
$11.9B
| $484K | 0.01% |
+7,273
| New | +$484K |
|
575
TopBuild
BLD
$12.2B
| $483K | 0.01% |
1,551
-348
| -18% | -$108K |
|