RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$799M
| $263K | 0.01% |
3,090
-4,978
| -62% | -$424K |
|
577
OFS Capital
OFS
$117M
| $263K | 0.01% |
23,400
+7,139
| +44% | +$80.2K |
|
578
Emerald Holding
EEX
$1.02B
| $259K | 0.01% |
57,325
+30,433
| +113% | +$138K |
|
579
Boise Cascade
BCC
$3.36B
| $259K | 0.01% |
2,512
-1
| -0% | -$103 |
|
580
Steel Dynamics
STLD
$19.8B
| $258K | 0.01% |
2,405
-1,374
| -36% | -$147K |
|
|
LSEA
581
DELISTED
Landsea Homes
LSEA
| $258K | 0.01% |
28,644
+12,060
| +73% | +$108K |
|
582
Loews
L
$20B
| $256K | 0.01% |
4,046
-139
| -3% | -$8.8K |
|
583
Tapestry
TPR
$21.7B
| $255K | 0.01% |
8,886
-6,616
| -43% | -$190K |
|
584
Lincoln Electric
LECO
$13.5B
| $254K | 0.01% |
1,397
-29
| -2% | -$5.27K |
|
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $252K | 0.01% |
+2,472
| New | +$252K |
|
586
Franklin Resources
BEN
$13B
| $251K | 0.01% |
10,212
-2,973
| -23% | -$73.1K |
|
587
Generac Holdings
GNRC
$10.6B
| $250K | 0.01% |
+2,295
| New | +$250K |
|
588
Aegon
AEG
$11.8B
| $249K | 0.01% |
51,933
-7
| -0% | -$34 |
|
589
Hillenbrand
HI
$1.85B
| $248K | 0.01% |
5,852
-270
| -4% | -$11.4K |
|
590
Sun Life Financial
SLF
$32.4B
| $247K | 0.01% |
5,066
-62
| -1% | -$3.03K |
|
591
Vanguard Industrials ETF
VIS
$6.11B
| $247K | 0.01% |
1,267
| – | – |
|
592
Gibraltar Industries
ROCK
$1.82B
| $247K | 0.01% |
+3,656
| New | +$247K |
|
593
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $246K | 0.01% |
1,738
+6
| +0.3% | +$850 |
|
594
Manhattan Associates
MANH
$13B
| $245K | 0.01% |
+1,242
| New | +$245K |
|
595
Cenovus Energy
CVE
$28.7B
| $245K | 0.01% |
11,780
-2,378
| -17% | -$49.5K |
|
596
Li Auto
LI
$24B
| $244K | 0.01% |
+6,833
| New | +$244K |
|
597
The Mosaic Company
MOS
$10.3B
| $243K | 0.01% |
+6,839
| New | +$243K |
|
598
Principal Financial Group
PFG
$17.8B
| $243K | 0.01% |
3,378
-1,226
| -27% | -$88.4K |
|
599
Karat Packaging
KRT
$512M
| $243K | 0.01% |
+10,551
| New | +$243K |
|
600
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.01% |
1,598
-301
| -16% | -$45.7K |
|