RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $312K | 0.01% |
2,474
+150
| +6% | +$18.9K |
|
627
Agilent Technologies
A
$36.3B
| $311K | 0.01% |
2,134
+298
| +16% | +$43.4K |
|
628
Townsquare Media
TSQ
$120M
| $310K | 0.01% |
28,241
+4,110
| +17% | +$45.1K |
|
629
PPG Industries
PPG
$25.2B
| $310K | 0.01% |
+2,137
| New | +$310K |
|
630
Otis Worldwide
OTIS
$34.3B
| $309K | 0.01% |
3,112
+409
| +15% | +$40.6K |
|
631
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $307K | 0.01% |
+3,276
| New | +$307K |
|
632
EnerSys
ENS
$3.92B
| $307K | 0.01% |
3,250
-2,276
| -41% | -$215K |
|
633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $304K | 0.01% |
+3,990
| New | +$304K |
|
634
PLDT
PHI
$4.19B
| $300K | 0.01% |
+12,173
| New | +$300K |
|
635
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $299K | 0.01% |
8,407
-3,527
| -30% | -$126K |
|
|
VGR
636
DELISTED
Vector Group Ltd.
VGR
| $296K | 0.01% |
27,033
-30,920
| -53% | -$339K |
|
637
Schwab International Equity ETF
SCHF
$51B
| $296K | 0.01% |
15,178
-418
| -3% | -$8.16K |
|
638
Heritage Insurance Holdings
HRTG
$736M
| $296K | 0.01% |
27,752
-6,345
| -19% | -$67.6K |
|
639
D.R. Horton
DHI
$54.9B
| $295K | 0.01% |
1,790
+5
| +0.3% | +$823 |
|
|
B
640
Barrick Mining Corporation
B
$49.5B
| $294K | 0.01% |
+17,661
| New | +$294K |
|
641
ON Semiconductor
ON
$20B
| $294K | 0.01% |
3,991
-527
| -12% | -$38.8K |
|
642
Annaly Capital Management
NLY
$14.2B
| $293K | 0.01% |
14,858
+19
| +0.1% | +$374 |
|
643
Village Super Market
VLGEA
$555M
| $291K | 0.01% |
10,184
-1,004
| -9% | -$28.7K |
|
644
Medallion Financial
MFIN
$250M
| $291K | 0.01% |
36,802
-861
| -2% | -$6.81K |
|
645
Trane Technologies
TT
$92.3B
| $291K | 0.01% |
969
+82
| +9% | +$24.6K |
|
646
Kinross Gold
KGC
$27.5B
| $291K | 0.01% |
+47,400
| New | +$291K |
|
647
Vanguard Total International Stock ETF
VXUS
$103B
| $290K | 0.01% |
4,805
-7
| -0.1% | -$422 |
|
648
Snap-on
SNA
$17.1B
| $288K | 0.01% |
974
-43
| -4% | -$12.7K |
|
649
Ralph Lauren
RL
$18.7B
| $288K | 0.01% |
+1,533
| New | +$288K |
|
650
Financial Select Sector SPDR Fund
XLF
$53.2B
| $287K | 0.01% |
6,811
-293
| -4% | -$12.3K |
|