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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.3B
| $481K | 0.01% |
1,303
+149
| +13% | +$55K |
|
577
Northrim BanCorp
NRIM
$506M
| $479K | 0.01% |
6,151
+2,980
| +94% | +$232K |
|
578
Trane Technologies
TT
$91.1B
| $479K | 0.01% |
1,297
+71
| +6% | +$26.2K |
|
579
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $476K | 0.01% |
1,301
-75
| -5% | -$27.5K |
|
580
STRATTEC Security
STRT
$280M
| $475K | 0.01% |
+11,522
| New | +$475K |
|
581
Steris
STE
$24.5B
| $469K | 0.01% |
2,282
-5
| -0.2% | -$1.03K |
|
582
White Mountains Insurance
WTM
$4.62B
| $467K | 0.01% |
240
-4
| -2% | -$7.78K |
|
583
Dorman Products
DORM
$4.98B
| $465K | 0.01% |
+3,593
| New | +$465K |
|
584
Blue Bird Corp
BLBD
$1.85B
| $465K | 0.01% |
12,033
-5,844
| -33% | -$226K |
|
585
Fortinet
FTNT
$61.2B
| $464K | 0.01% |
4,909
+1,465
| +43% | +$138K |
|
586
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $462K | 0.01% |
18,550
+2,800
| +18% | +$69.7K |
|
587
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $461K | 0.01% |
16,535
-1
| -0% | -$28 |
|
588
Jack Henry & Associates
JKHY
$11.9B
| $460K | 0.01% |
2,623
+11
| +0.4% | +$1.93K |
|
589
Ethan Allen Interiors
ETD
$747M
| $456K | 0.01% |
16,235
-213
| -1% | -$5.99K |
|
590
Victory Capital Holdings
VCTR
$4.75B
| $456K | 0.01% |
6,960
+2,140
| +44% | +$140K |
|
591
Ceco Environmental
CECO
$1.6B
| $454K | 0.01% |
15,027
-95
| -0.6% | -$2.87K |
|
592
Superior Group of Companies
SGC
$190M
| $452K | 0.01% |
27,333
-538
| -2% | -$8.89K |
|
593
Saic
SAIC
$4.73B
| $449K | 0.01% |
4,021
-810
| -17% | -$90.5K |
|
594
W.R. Berkley
WRB
$27.4B
| $447K | 0.01% |
7,644
+12
| +0.2% | +$702 |
|
595
Martin Marietta Materials
MLM
$37B
| $447K | 0.01% |
866
+101
| +13% | +$52.2K |
|
596
Flutter Entertainment
FLUT
$51.3B
| $446K | 0.01% |
1,725
+59
| +4% | +$15.2K |
|
597
Crawford & Co Class A
CRD.A
$516M
| $444K | 0.01% |
38,395
+17,232
| +81% | +$199K |
|
598
Molina Healthcare
MOH
$9.84B
| $444K | 0.01% |
1,524
-251
| -14% | -$73.1K |
|
599
Fresenius Medical Care
FMS
$14.8B
| $442K | 0.01% |
19,530
-844
| -4% | -$19.1K |
|
600
Vontier
VNT
$6.25B
| $440K | 0.01% |
12,052
-1,721
| -12% | -$62.8K |
|