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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$5.07B
| $242K | 0.01% |
4,643
-16
| -0.3% | -$835 |
|
|
CRESY
602
Cresud
CRESY
$589M
| $242K | 0.01% |
36,563
-1,374
| -4% | -$9.1K |
|
603
Vanguard Health Care ETF
VHT
$15.7B
| $240K | 0.01% |
+1,019
| New | +$240K |
|
604
Kinder Morgan
KMI
$59.1B
| $239K | 0.01% |
14,443
-12,288
| -46% | -$204K |
|
605
Fortinet
FTNT
$60.4B
| $238K | 0.01% |
4,058
-45
| -1% | -$2.64K |
|
606
Hershey
HSY
$37.6B
| $238K | 0.01% |
1,188
-12,460
| -91% | -$2.49M |
|
607
Adtalem Global Education
ATGE
$4.83B
| $238K | 0.01% |
+5,547
| New | +$238K |
|
608
Equinor
EQNR
$60.1B
| $236K | 0.01% |
+7,197
| New | +$236K |
|
609
Financial Select Sector SPDR Fund
XLF
$53.2B
| $236K | 0.01% |
7,100
+850
| +14% | +$28.2K |
|
610
C&F Financial
CFFI
$231M
| $235K | 0.01% |
+4,391
| New | +$235K |
|
611
Medallion Financial
MFIN
$249M
| $235K | 0.01% |
33,519
+13,155
| +65% | +$92.3K |
|
612
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $235K | 0.01% |
6,870
| – | – |
|
613
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.01% |
+2,162
| New | +$233K |
|
614
AXIS Capital
AXS
$7.62B
| $231K | 0.01% |
4,105
-331
| -7% | -$18.7K |
|
615
VICI Properties
VICI
$35.8B
| $231K | 0.01% |
7,932
-396
| -5% | -$11.5K |
|
616
iShares California Muni Bond ETF
CMF
$3.39B
| $231K | 0.01% |
+4,206
| New | +$231K |
|
617
Legacy Housing
LEGH
$670M
| $229K | 0.01% |
11,820
-1,015
| -8% | -$19.7K |
|
618
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $229K | 0.01% |
2,260
| – | – |
|
619
Schwab International Equity ETF
SCHF
$50.5B
| $229K | 0.01% |
+13,470
| New | +$229K |
|
620
Escalade
ESCA
$178M
| $228K | 0.01% |
+14,884
| New | +$228K |
|
621
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $228K | 0.01% |
1,004
| – | – |
|
622
Invesco Senior Loan ETF
BKLN
$6.98B
| $226K | 0.01% |
+10,754
| New | +$226K |
|
623
Polaris
PII
$3.33B
| $226K | 0.01% |
+2,167
| New | +$226K |
|
624
Vitamin Cottage Natural Grocers
NGVC
$891M
| $224K | 0.01% |
17,347
+4,737
| +38% | +$61.2K |
|
625
Hackett Group
HCKT
$576M
| $223K | 0.01% |
+9,454
| New | +$223K |
|