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 | |
|---|---|---|---|---|---|---|
601
Caleres
CAL
$528M
| $345K | 0.01% |
8,417
+1,190
| +16% | +$48.8K |
|
602
Atkore
ATKR
$1.97B
| $344K | 0.01% |
1,808
-234
| -11% | -$44.5K |
|
603
IES Holdings
IESC
$7.17B
| $343K | 0.01% |
+2,816
| New | +$343K |
|
604
Energy Services of America
ESOA
$165M
| $342K | 0.01% |
+41,498
| New | +$342K |
|
605
Greif
GEF
$3.57B
| $340K | 0.01% |
4,919
-7,622
| -61% | -$526K |
|
606
Mistras Group
MG
$306M
| $340K | 0.01% |
35,523
+729
| +2% | +$6.97K |
|
607
iShares S&P 500 Growth ETF
IVW
$64B
| $338K | 0.01% |
4,008
-255
| -6% | -$21.5K |
|
608
SK Telecom
SKM
$8.27B
| $338K | 0.01% |
15,656
+3,491
| +29% | +$75.3K |
|
609
Williams Companies
WMB
$69.4B
| $336K | 0.01% |
8,622
-103
| -1% | -$4.01K |
|
610
Snowflake
SNOW
$76.7B
| $335K | 0.01% |
+2,075
| New | +$335K |
|
611
Core Molding Technologies
CMT
$170M
| $335K | 0.01% |
17,692
-10,442
| -37% | -$198K |
|
612
National Healthcare
NHC
$1.78B
| $334K | 0.01% |
+3,539
| New | +$334K |
|
613
Hologic
HOLX
$14.8B
| $333K | 0.01% |
4,267
-564
| -12% | -$44K |
|
614
Steel Dynamics
STLD
$19.8B
| $333K | 0.01% |
2,243
-115
| -5% | -$17K |
|
615
L3Harris
LHX
$51.2B
| $331K | 0.01% |
1,555
-519
| -25% | -$111K |
|
616
Perion Network
PERI
$416M
| $331K | 0.01% |
14,734
-83
| -0.6% | -$1.87K |
|
617
Kulicke & Soffa
KLIC
$1.99B
| $325K | 0.01% |
6,469
-6,071
| -48% | -$305K |
|
618
AerCap
AER
$21.9B
| $324K | 0.01% |
+3,731
| New | +$324K |
|
|
JOYY
619
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $321K | 0.01% |
10,441
-8,900
| -46% | -$274K |
|
620
Becton Dickinson
BDX
$54.9B
| $316K | 0.01% |
1,278
-353
| -22% | -$87.4K |
|
621
iShares Russell 2000 ETF
IWM
$66.9B
| $316K | 0.01% |
+1,503
| New | +$316K |
|
622
Loews
L
$19.9B
| $314K | 0.01% |
4,008
-110
| -3% | -$8.61K |
|
623
Aegon
AEG
$11.9B
| $313K | 0.01% |
51,797
| – | – |
|
624
Trade Desk
TTD
$25.4B
| $313K | 0.01% |
3,585
-1,910
| -35% | -$167K |
|
|
AOMR
625
Angel Oak Mortgage REIT
AOMR
$239M
| $312K | 0.01% |
+29,041
| New | +$312K |
|