RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Grid
NGG
$69.8B
| $585K | 0.02% |
+9,178
| New | +$585K |
|
552
W.R. Berkley
WRB
$27.5B
| $585K | 0.02% |
8,218
+574
| +8% | +$40.8K |
|
553
Equinix
EQIX
$74.9B
| $584K | 0.02% |
716
+45
| +7% | +$36.7K |
|
554
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $584K | 0.02% |
8,475
| – | – |
|
555
Waste Connections
WCN
$45.9B
| $582K | 0.02% |
2,983
-53
| -2% | -$10.3K |
|
556
Amphenol
APH
$143B
| $578K | 0.02% |
8,811
+750
| +9% | +$49.2K |
|
557
Gold Fields
GFI
$32B
| $572K | 0.02% |
25,902
+158
| +0.6% | +$3.49K |
|
558
LyondellBasell Industries
LYB
$17.5B
| $572K | 0.02% |
8,120
+2,990
| +58% | +$211K |
|
559
Dr. Reddy's Laboratories
RDY
$11.9B
| $571K | 0.02% |
43,301
-37,294
| -46% | -$492K |
|
560
Valmont Industries
VMI
$7.49B
| $569K | 0.02% |
+1,993
| New | +$569K |
|
561
Nike
NKE
$109B
| $567K | 0.02% |
8,939
+2,095
| +31% | +$133K |
|
562
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $561K | 0.02% |
3,025
+40
| +1% | +$7.42K |
|
563
US Treasury 2 Year Note ETF
UTWO
$376M
| $557K | 0.02% |
11,499
-91
| -0.8% | -$4.41K |
|
564
Middleby
MIDD
$7.03B
| $554K | 0.02% |
+3,643
| New | +$554K |
|
565
Dropbox
DBX
$8.19B
| $554K | 0.02% |
+20,728
| New | +$554K |
|
566
Citizens Community Bancorp
CZWI
$163M
| $549K | 0.02% |
38,167
+23,451
| +159% | +$337K |
|
567
iShares Russell 2000 ETF
IWM
$66.5B
| $549K | 0.02% |
2,750
+474
| +21% | +$94.6K |
|
568
Garrett Motion
GTX
$2.66B
| $548K | 0.02% |
65,447
+20,349
| +45% | +$170K |
|
569
Kingstone Companies
KINS
$189M
| $544K | 0.02% |
32,648
-7,015
| -18% | -$117K |
|
570
Medallion Financial
MFIN
$250M
| $543K | 0.02% |
62,366
+4,782
| +8% | +$41.7K |
|
571
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $534K | 0.02% |
21,322
+4,787
| +29% | +$120K |
|
572
Karat Packaging
KRT
$508M
| $534K | 0.02% |
20,078
-4,508
| -18% | -$120K |
|
573
Martin Marietta Materials
MLM
$37.8B
| $532K | 0.02% |
1,112
+246
| +28% | +$118K |
|
574
argenx
ARGX
$47B
| $531K | 0.02% |
897
-1
| -0.1% | -$592 |
|
575
ICL Group
ICL
$7.87B
| $525K | 0.02% |
+93,012
| New | +$525K |
|