RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mama's Creations
MAMA
$374M
| $377K | 0.01% |
55,878
+1,762
| +3% | +$11.9K |
|
602
American Water Works
AWK
$27.3B
| $377K | 0.01% |
2,915
-383
| -12% | -$49.5K |
|
603
Darden Restaurants
DRI
$24.7B
| $376K | 0.01% |
2,482
-610
| -20% | -$92.3K |
|
604
CVS Health
CVS
$91B
| $371K | 0.01% |
6,285
-6,251
| -50% | -$369K |
|
605
Townsquare Media
TSQ
$120M
| $371K | 0.01% |
33,841
+5,600
| +20% | +$61.4K |
|
606
Apogee Enterprises
APOG
$895M
| $371K | 0.01% |
+5,898
| New | +$371K |
|
607
Williams Companies
WMB
$69.4B
| $370K | 0.01% |
8,697
+75
| +0.9% | +$3.19K |
|
608
Photronics
PLAB
$1.34B
| $368K | 0.01% |
14,913
+284
| +2% | +$7.01K |
|
609
Arm
ARM
$149B
| $367K | 0.01% |
+2,244
| New | +$367K |
|
610
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $367K | 0.01% |
2,233
-81
| -4% | -$13.3K |
|
611
Autohome
ATHM
$3.38B
| $365K | 0.01% |
+13,310
| New | +$365K |
|
612
Cenovus Energy
CVE
$29.3B
| $365K | 0.01% |
18,570
-777
| -4% | -$15.3K |
|
613
Delta Air Lines
DAL
$39.6B
| $363K | 0.01% |
7,658
+1,972
| +35% | +$93.6K |
|
614
Acme United Corp
ACU
$167M
| $363K | 0.01% |
10,341
+723
| +8% | +$25.4K |
|
615
Trane Technologies
TT
$91.1B
| $359K | 0.01% |
1,090
+121
| +12% | +$39.8K |
|
616
American Public Education
APEI
$583M
| $358K | 0.01% |
20,381
+10,081
| +98% | +$177K |
|
617
Preformed Line Products
PLPC
$948M
| $358K | 0.01% |
2,874
-31
| -1% | -$3.86K |
|
618
iShares MSCI EAFE ETF
EFA
$66.6B
| $355K | 0.01% |
+4,537
| New | +$355K |
|
619
Carlisle Companies
CSL
$16.8B
| $353K | 0.01% |
872
+242
| +38% | +$98.1K |
|
620
Restaurant Brands International
QSR
$20.3B
| $353K | 0.01% |
5,019
-43
| -0.8% | -$3.03K |
|
621
Ford
F
$45.7B
| $352K | 0.01% |
28,051
-5,056
| -15% | -$63.4K |
|
622
Upbound Group
UPBD
$1.47B
| $351K | 0.01% |
11,444
-7,321
| -39% | -$225K |
|
623
Quanex
NX
$701M
| $346K | 0.01% |
12,522
-729
| -6% | -$20.2K |
|
624
Vaalco Energy
EGY
$402M
| $346K | 0.01% |
55,132
+33,372
| +153% | +$209K |
|
625
Regions Financial
RF
$23.9B
| $345K | 0.01% |
17,229
+2
| +0% | +$40 |
|