RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$129B
| $577K | 0.01% |
7,854
+700
| +10% | +$51.4K |
|
602
CPI Card Group
PMTS
$167M
| $572K | 0.01% |
24,119
-9,051
| -27% | -$215K |
|
603
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $566K | 0.01% |
4,200
+1,153
| +38% | +$155K |
|
604
Waste Connections
WCN
$45.7B
| $565K | 0.01% |
3,024
+41
| +1% | +$7.66K |
|
605
US Treasury 2 Year Note ETF
UTWO
$376M
| $565K | 0.01% |
11,633
+134
| +1% | +$6.5K |
|
606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $564K | 0.01% |
23,259
-1,302
| -5% | -$31.6K |
|
607
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $563K | 0.01% |
2,480
+25
| +1% | +$5.68K |
|
608
Beazer Homes USA
BZH
$749M
| $561K | 0.01% |
25,082
| – | – |
|
|
CNR
609
Core Natural Resources, Inc.
CNR
$3.73B
| $561K | 0.01% |
8,040
-3,599
| -31% | -$251K |
|
610
TopBuild
BLD
$11.8B
| $555K | 0.01% |
1,714
+170
| +11% | +$55K |
|
611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $551K | 0.01% |
22,703
-1,570
| -6% | -$38.1K |
|
612
iShares Russell 2000 ETF
IWM
$66.5B
| $550K | 0.01% |
2,549
-201
| -7% | -$43.4K |
|
613
Steris
STE
$24.5B
| $548K | 0.01% |
2,282
+19
| +0.8% | +$4.56K |
|
614
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $548K | 0.01% |
1,381
+80
| +6% | +$31.7K |
|
615
Ryder
R
$7.57B
| $544K | 0.01% |
+3,421
| New | +$544K |
|
616
Belden
BDC
$5.07B
| $542K | 0.01% |
4,681
-225
| -5% | -$26.1K |
|
617
Fresenius Medical Care
FMS
$14.8B
| $541K | 0.01% |
18,941
+237
| +1% | +$6.77K |
|
618
Canadian Pacific Kansas City
CP
$68.6B
| $540K | 0.01% |
6,806
-2,037
| -23% | -$161K |
|
619
Humana
HUM
$32.8B
| $538K | 0.01% |
+2,200
| New | +$538K |
|
620
Citizens Community Bancorp
CZWI
$161M
| $536K | 0.01% |
38,851
+684
| +2% | +$9.44K |
|
621
CRA International
CRAI
$1.3B
| $535K | 0.01% |
2,857
-1,022
| -26% | -$191K |
|
622
Eagle Materials
EXP
$7.42B
| $535K | 0.01% |
2,648
-647
| -20% | -$131K |
|
623
Scansource
SCSC
$946M
| $534K | 0.01% |
12,784
-7,237
| -36% | -$303K |
|
624
Air Products & Chemicals
APD
$63.9B
| $533K | 0.01% |
1,889
+286
| +18% | +$80.7K |
|
625
Genpact
G
$7.61B
| $531K | 0.01% |
12,065
+4,487
| +59% | +$197K |
|