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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $523K | 0.02% |
5,631
-1,672
| -23% | -$155K |
|
577
Colony Bankcorp
CBAN
$300M
| $520K | 0.02% |
32,221
-2,376
| -7% | -$38.4K |
|
578
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $520K | 0.02% |
6,637
-404
| -6% | -$31.6K |
|
579
PROG Holdings
PRG
$1.4B
| $517K | 0.02% |
19,436
-494
| -2% | -$13.1K |
|
580
Steris
STE
$24.5B
| $513K | 0.02% |
2,263
-19
| -0.8% | -$4.31K |
|
581
HDFC Bank
HDB
$181B
| $512K | 0.02% |
7,710
-6,796
| -47% | -$452K |
|
582
Beazer Homes USA
BZH
$773M
| $511K | 0.02% |
25,082
| – | – |
|
583
KKR & Co
KKR
$124B
| $509K | 0.02% |
4,402
+1,524
| +53% | +$176K |
|
584
SS&C Technologies
SSNC
$21.7B
| $509K | 0.02% |
+6,089
| New | +$509K |
|
585
First Citizens BancShares
FCNCA
$25.1B
| $506K | 0.02% |
273
-6
| -2% | -$11.1K |
|
586
Murphy USA
MUSA
$7.55B
| $506K | 0.02% |
1,076
+103
| +11% | +$48.4K |
|
587
Trane Technologies
TT
$92.3B
| $503K | 0.02% |
1,493
+196
| +15% | +$66K |
|
|
EMO
588
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $500K | 0.01% |
+10,069
| New | +$500K |
|
589
Chipotle Mexican Grill
CMG
$52.9B
| $499K | 0.01% |
9,934
+1,660
| +20% | +$83.3K |
|
590
United Parcel Service
UPS
$71.5B
| $498K | 0.01% |
4,531
+2,209
| +95% | +$243K |
|
591
Concrete Pumping Holdings
BBCP
$373M
| $496K | 0.01% |
+90,847
| New | +$496K |
|
592
Kyndryl
KD
$7.66B
| $496K | 0.01% |
+15,792
| New | +$496K |
|
593
NETGEAR
NTGR
$817M
| $495K | 0.01% |
+20,225
| New | +$495K |
|
594
iShares S&P 500 Growth ETF
IVW
$64.3B
| $494K | 0.01% |
5,322
| – | – |
|
595
Belden
BDC
$5.16B
| $492K | 0.01% |
4,906
-412
| -8% | -$41.3K |
|
596
Liberty Global Class C
LBTYK
$4.04B
| $487K | 0.01% |
+40,645
| New | +$487K |
|
597
Investors Title Co
ITIC
$471M
| $484K | 0.01% |
2,009
-456
| -18% | -$110K |
|
598
Annaly Capital Management
NLY
$14.2B
| $482K | 0.01% |
23,721
+2,726
| +13% | +$55.4K |
|
599
Robinhood
HOOD
$105B
| $481K | 0.01% |
11,559
+1,503
| +15% | +$62.6K |
|
600
Blue Owl Capital
OBDC
$7.31B
| $477K | 0.01% |
32,559
-5,139
| -14% | -$75.3K |
|