RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$78.8B
| $223K | 0.01% |
4,889
-2,327
| -32% | -$106K |
|
627
Sysco
SYY
$39.4B
| $223K | 0.01% |
3,371
-1,018
| -23% | -$67.2K |
|
628
Otis Worldwide
OTIS
$34.2B
| $222K | 0.01% |
2,759
-1,569
| -36% | -$126K |
|
629
Terex
TEX
$3.48B
| $221K | 0.01% |
+3,839
| New | +$221K |
|
630
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $220K | 0.01% |
+23,029
| New | +$220K |
|
631
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $220K | 0.01% |
+10,800
| New | +$220K |
|
632
Immersion
IMMR
$229M
| $219K | 0.01% |
33,192
-38,168
| -53% | -$252K |
|
|
AE
633
DELISTED
Adams Resources & Energy Inc.
AE
| $219K | 0.01% |
6,508
-466
| -7% | -$15.7K |
|
634
Moderna
MRNA
$9.83B
| $219K | 0.01% |
2,122
+452
| +27% | +$46.7K |
|
635
Olympic Steel
ZEUS
$378M
| $219K | 0.01% |
+3,899
| New | +$219K |
|
636
Pangaea Logistics
PANL
$348M
| $212K | 0.01% |
36,093
-21,154
| -37% | -$124K |
|
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $212K | 0.01% |
7,522
-18
| -0.2% | -$507 |
|
638
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.01% |
785
-204
| -21% | -$54.3K |
|
639
CompoSecure
CMPO
$1.89B
| $208K | 0.01% |
38,795
+1,587
| +4% | +$8.5K |
|
640
Regal Rexnord
RRX
$9.7B
| $207K | 0.01% |
1,452
| – | – |
|
641
Rockwell Automation
ROK
$38.2B
| $206K | 0.01% |
722
-398
| -36% | -$114K |
|
642
NewMarket
NEU
$7.69B
| $206K | 0.01% |
+453
| New | +$206K |
|
643
Mistras Group
MG
$307M
| $205K | 0.01% |
37,697
+6,016
| +19% | +$32.8K |
|
644
Silvercrest Asset Management
SAMG
$134M
| $205K | 0.01% |
12,921
-3,293
| -20% | -$52.3K |
|
645
Consolidated Edison
ED
$35.3B
| $202K | 0.01% |
+2,357
| New | +$202K |
|
|
SBDS
646
Solo Brands, Inc.
SBDS
$19.4M
| $186K | 0.01% |
+36,485
| New | +$186K |
|
647
Ranger Energy Services
RNGR
$308M
| $179K | 0.01% |
+12,656
| New | +$179K |
|
648
ReposiTrak
TRAK
$313M
| $177K | 0.01% |
+20,155
| New | +$177K |
|
649
Ambev
ABEV
$34.8B
| $176K | 0.01% |
68,116
-21,793
| -24% | -$56.2K |
|
650
Takeda Pharmaceutical
TAK
$48.6B
| $176K | 0.01% |
11,359
-454
| -4% | -$7.02K |
|