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 | |
|---|---|---|---|---|---|---|
576
Acme United Corp
ACU
$162M
| $469K | 0.01% |
11,258
+917
| +9% | +$38.2K |
|
577
Cirrus Logic
CRUS
$5.98B
| $469K | 0.01% |
3,772
+1,112
| +42% | +$138K |
|
578
NetEase
NTES
$91.1B
| $468K | 0.01% |
5,007
-621
| -11% | -$58.1K |
|
579
iShares Russell 2000 ETF
IWM
$66.5B
| $467K | 0.01% |
2,114
-246
| -10% | -$54.3K |
|
580
Vontier
VNT
$6.25B
| $465K | 0.01% |
13,773
+644
| +5% | +$21.7K |
|
581
Tapestry
TPR
$21.9B
| $464K | 0.01% |
9,887
-42
| -0.4% | -$1.97K |
|
582
Flexsteel Industries
FLXS
$251M
| $461K | 0.01% |
10,416
+3,375
| +48% | +$149K |
|
583
Jack Henry & Associates
JKHY
$11.9B
| $461K | 0.01% |
2,612
+129
| +5% | +$22.8K |
|
584
First United
FUNC
$237M
| $460K | 0.01% |
+15,412
| New | +$460K |
|
585
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $457K | 0.01% |
2,967
-471
| -14% | -$72.5K |
|
586
Citizens Financial Group
CFG
$22.3B
| $457K | 0.01% |
11,119
+5,167
| +87% | +$212K |
|
587
American States Water
AWR
$2.83B
| $456K | 0.01% |
5,474
-99
| -2% | -$8.25K |
|
588
OP Bancorp
OPBK
$217M
| $449K | 0.01% |
35,948
+11,934
| +50% | +$149K |
|
589
CPI Card Group
PMTS
$167M
| $449K | 0.01% |
+16,117
| New | +$449K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $447K | 0.01% |
1,674
+792
| +90% | +$212K |
|
591
United Bankshares
UBSI
$5.35B
| $445K | 0.01% |
+11,982
| New | +$445K |
|
592
MGM Resorts International
MGM
$9.8B
| $442K | 0.01% |
11,312
-2,361
| -17% | -$92.3K |
|
593
Scansource
SCSC
$946M
| $441K | 0.01% |
+9,183
| New | +$441K |
|
594
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $440K | 0.01% |
+6,055
| New | +$440K |
|
595
Super Micro Computer
SMCI
$25.5B
| $436K | 0.01% |
10,470
-8,700
| -45% | -$362K |
|
596
Fresenius Medical Care
FMS
$14.8B
| $434K | 0.01% |
20,374
-16,527
| -45% | -$352K |
|
597
Roper Technologies
ROP
$55.9B
| $434K | 0.01% |
779
+27
| +4% | +$15K |
|
598
W.R. Berkley
WRB
$27.4B
| $433K | 0.01% |
7,632
-2
| -0% | -$113 |
|
599
Superior Group of Companies
SGC
$190M
| $432K | 0.01% |
27,871
-15,068
| -35% | -$233K |
|
600
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $431K | 0.01% |
16,536
| – | – |
|