RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $389K | 0.01% |
22,455
+2,319
| +12% | +$40.2K |
|
577
Cenovus Energy
CVE
$29.3B
| $387K | 0.01% |
+19,347
| New | +$387K |
|
|
OSG
578
DELISTED
Overseas Shipholding Group Inc.
OSG
| $387K | 0.01% |
60,424
-11,193
| -16% | -$71.6K |
|
579
Logitech
LOGI
$15.9B
| $386K | 0.01% |
+4,318
| New | +$386K |
|
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $384K | 0.01% |
4,205
| – | – |
|
581
Ceco Environmental
CECO
$1.6B
| $383K | 0.01% |
16,644
-18
| -0.1% | -$414 |
|
582
Texas Pacific Land
TPL
$20.7B
| $380K | 0.01% |
657
-387
| -37% | -$224K |
|
583
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $380K | 0.01% |
1,247
+76
| +6% | +$23.2K |
|
584
Boise Cascade
BCC
$3.18B
| $376K | 0.01% |
2,450
-8
| -0.3% | -$1.23K |
|
585
Preformed Line Products
PLPC
$929M
| $374K | 0.01% |
2,905
-307
| -10% | -$39.5K |
|
586
Lincoln Electric
LECO
$13.2B
| $374K | 0.01% |
1,462
-39
| -3% | -$9.96K |
|
587
Roper Technologies
ROP
$55.9B
| $371K | 0.01% |
661
+38
| +6% | +$21.3K |
|
588
Oil-Dri
ODC
$954M
| $368K | 0.01% |
9,868
-1,752
| -15% | -$65.3K |
|
589
NetApp
NTAP
$24.6B
| $365K | 0.01% |
+3,473
| New | +$365K |
|
590
Kinder Morgan
KMI
$59.2B
| $363K | 0.01% |
19,785
+5,801
| +41% | +$106K |
|
591
Emerald Holding
EEX
$986M
| $363K | 0.01% |
53,241
-669
| -1% | -$4.56K |
|
592
Regions Financial
RF
$23.9B
| $362K | 0.01% |
+17,227
| New | +$362K |
|
|
CHX
593
DELISTED
ChampionX
CHX
| $362K | 0.01% |
10,076
-7,408
| -42% | -$266K |
|
|
BRSL
594
Brightstar Lottery PLC
BRSL
$3.18B
| $360K | 0.01% |
15,924
-25,901
| -62% | -$585K |
|
595
MINISO
MNSO
$7.91B
| $350K | 0.01% |
17,087
-25,207
| -60% | -$517K |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $350K | 0.01% |
5,526
+31
| +0.6% | +$1.96K |
|
597
Molson Coors Class B
TAP
$9.78B
| $350K | 0.01% |
5,200
-227
| -4% | -$15.3K |
|
598
Deckers Outdoor
DECK
$17.1B
| $347K | 0.01% |
+2,214
| New | +$347K |
|
599
First Trust Value Line Dividend Fund
FVD
$9.1B
| $347K | 0.01% |
8,212
+1,182
| +17% | +$49.9K |
|
600
iShares Biotechnology ETF
IBB
$5.73B
| $346K | 0.01% |
2,525
-717
| -22% | -$98.4K |
|