RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.01% |
16,143
+4
| +0% | +$107 |
|
602
FS KKR Capital
FSK
$5.08B
| $429K | 0.01% |
21,746
-2,992
| -12% | -$59K |
|
603
iShares US Home Construction ETF
ITB
$3.35B
| $429K | 0.01% |
+3,372
| New | +$429K |
|
604
Andersons Inc
ANDE
$1.42B
| $428K | 0.01% |
8,546
-6,357
| -43% | -$319K |
|
605
D.R. Horton
DHI
$54.2B
| $427K | 0.01% |
2,240
+446
| +25% | +$85.1K |
|
606
Landstar System
LSTR
$4.58B
| $427K | 0.01% |
2,259
-420
| -16% | -$79.3K |
|
607
Ceco Environmental
CECO
$1.67B
| $426K | 0.01% |
15,122
-930
| -6% | -$26.2K |
|
608
Deckers Outdoor
DECK
$17.9B
| $424K | 0.01% |
2,658
+264
| +11% | +$42.1K |
|
609
CRA International
CRAI
$1.28B
| $422K | 0.01% |
2,405
+1,134
| +89% | +$199K |
|
610
Loews
L
$20B
| $420K | 0.01% |
5,317
+1,368
| +35% | +$108K |
|
611
Williams Companies
WMB
$69.9B
| $420K | 0.01% |
9,203
+506
| +6% | +$23.1K |
|
612
Greenlight Captial
GLRE
$436M
| $419K | 0.01% |
30,696
-1,152
| -4% | -$15.7K |
|
613
Amphenol
APH
$135B
| $418K | 0.01% |
6,422
+2,120
| +49% | +$138K |
|
614
Regions Financial
RF
$24.1B
| $418K | 0.01% |
17,926
+697
| +4% | +$16.3K |
|
615
Travelzoo
TZOO
$104M
| $415K | 0.01% |
34,453
+23,599
| +217% | +$284K |
|
616
White Mountains Insurance
WTM
$4.63B
| $414K | 0.01% |
244
-5
| -2% | -$8.48K |
|
617
Mercado Libre
MELI
$123B
| $412K | 0.01% |
201
+75
| +60% | +$154K |
|
618
Martin Marietta Materials
MLM
$37.5B
| $412K | 0.01% |
765
+307
| +67% | +$165K |
|
619
SunCoke Energy
SXC
$667M
| $411K | 0.01% |
47,387
-28,205
| -37% | -$245K |
|
620
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $411K | 0.01% |
11,296
-723
| -6% | -$26.3K |
|
621
Fox Class A
FOXA
$27.4B
| $411K | 0.01% |
9,705
+3,715
| +62% | +$157K |
|
|
IBDP
622
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $409K | 0.01% |
16,217
-32,878
| -67% | -$829K |
|
623
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $405K | 0.01% |
17,225
| – | – |
|
624
Minerals Technologies
MTX
$2.01B
| $405K | 0.01% |
5,243
+2,407
| +85% | +$186K |
|
|
ACR
625
ACRES Commercial Realty
ACR
$158M
| $404K | 0.01% |
25,769
+4,825
| +23% | +$75.6K |
|