RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $439K | 0.01% |
7,635
+1,885
| +33% | +$108K |
|
602
Energy Services of America
ESOA
$171M
| $436K | 0.01% |
34,536
-31,011
| -47% | -$391K |
|
603
Viant Technology
DSP
$165M
| $427K | 0.01% |
22,484
+5,794
| +35% | +$110K |
|
604
KKR & Co
KKR
$122B
| $426K | 0.01% |
2,878
+631
| +28% | +$93.3K |
|
605
Financial Select Sector SPDR Fund
XLF
$54.1B
| $425K | 0.01% |
8,802
+554
| +7% | +$26.8K |
|
606
Interpublic Group of Companies
IPG
$9.74B
| $420K | 0.01% |
14,998
-6,559
| -30% | -$184K |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $420K | 0.01% |
+10,133
| New | +$420K |
|
608
Greenlight Captial
GLRE
$431M
| $419K | 0.01% |
29,922
-774
| -3% | -$10.8K |
|
609
Regions Financial
RF
$23.9B
| $419K | 0.01% |
17,804
-122
| -0.7% | -$2.87K |
|
|
ACR
610
ACRES Commercial Realty
ACR
$156M
| $418K | 0.01% |
25,911
+142
| +0.6% | +$2.29K |
|
611
Flex
FLEX
$21B
| $417K | 0.01% |
10,854
+4,842
| +81% | +$186K |
|
612
Abercrombie & Fitch
ANF
$4.48B
| $417K | 0.01% |
2,787
-869
| -24% | -$130K |
|
613
American States Water
AWR
$2.83B
| $414K | 0.01% |
5,324
-150
| -3% | -$11.7K |
|
614
CarGurus
CARG
$3.56B
| $410K | 0.01% |
11,211
-204
| -2% | -$7.45K |
|
615
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $408K | 0.01% |
2,968
+1
| +0% | +$138 |
|
616
SB Financial Group
SBFG
$137M
| $408K | 0.01% |
+19,516
| New | +$408K |
|
617
Garrett Motion
GTX
$2.67B
| $407K | 0.01% |
45,098
-3,752
| -8% | -$33.9K |
|
618
Taylor Devices
TAYD
$147M
| $405K | 0.01% |
9,730
-5,051
| -34% | -$210K |
|
619
Ferguson
FERG
$45.8B
| $402K | 0.01% |
2,315
-177
| -7% | -$30.7K |
|
620
Amkor Technology
AMKR
$6.15B
| $399K | 0.01% |
15,536
-6,181
| -28% | -$159K |
|
621
Darden Restaurants
DRI
$24.7B
| $399K | 0.01% |
2,135
-69
| -3% | -$12.9K |
|
622
Elevance Health
ELV
$71B
| $398K | 0.01% |
1,079
-2,198
| -67% | -$811K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.94B
| $398K | 0.01% |
16,842
-370
| -2% | -$8.74K |
|
624
Mayville Engineering Co
MEC
$293M
| $398K | 0.01% |
25,305
+1,945
| +8% | +$30.6K |
|
625
Intel
INTC
$114B
| $397K | 0.01% |
19,784
-4,051
| -17% | -$81.2K |
|