RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.2B
| $341K | 0.01% |
2,635
+392
| +17% | +$50.8K |
|
627
Cirrus Logic
CRUS
$6.03B
| $340K | 0.01% |
2,660
-72
| -3% | -$9.19K |
|
628
Otis Worldwide
OTIS
$34.3B
| $332K | 0.01% |
3,447
+335
| +11% | +$32.2K |
|
629
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.01% |
2,715
+241
| +10% | +$29.4K |
|
630
Clearwater Paper
CLW
$355M
| $330K | 0.01% |
+6,810
| New | +$330K |
|
631
Idexx Laboratories
IDXX
$52.2B
| $328K | 0.01% |
673
-195
| -22% | -$95K |
|
632
Colony Bankcorp
CBAN
$300M
| $328K | 0.01% |
26,753
+2,193
| +9% | +$26.9K |
|
633
Vanguard Total International Stock ETF
VXUS
$103B
| $326K | 0.01% |
5,406
+601
| +13% | +$36.2K |
|
634
Schlumberger
SLB
$53.4B
| $325K | 0.01% |
6,879
-3,313
| -33% | -$156K |
|
635
Monster Beverage
MNST
$61.9B
| $324K | 0.01% |
6,481
-4,125
| -39% | -$206K |
|
636
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $322K | 0.01% |
+5,802
| New | +$322K |
|
637
ACI Worldwide
ACIW
$5.29B
| $322K | 0.01% |
+8,126
| New | +$322K |
|
638
Medallion Financial
MFIN
$250M
| $320K | 0.01% |
41,664
+4,862
| +13% | +$37.3K |
|
639
Investar Holding Corp
ISTR
$226M
| $318K | 0.01% |
20,670
+9,921
| +92% | +$153K |
|
640
Bunge Global
BG
$16.8B
| $318K | 0.01% |
+2,977
| New | +$318K |
|
641
Assurant
AIZ
$10.7B
| $315K | 0.01% |
1,898
+544
| +40% | +$90.4K |
|
642
Takeda Pharmaceutical
TAK
$48.2B
| $315K | 0.01% |
+24,319
| New | +$315K |
|
643
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $312K | 0.01% |
+12,778
| New | +$312K |
|
644
Aegon
AEG
$12B
| $311K | 0.01% |
50,663
-1,134
| -2% | -$6.95K |
|
645
Monroe Capital Corp
MRCC
$164M
| $307K | 0.01% |
40,394
+25,016
| +163% | +$190K |
|
646
Hologic
HOLX
$14.8B
| $307K | 0.01% |
4,132
-135
| -3% | -$10K |
|
647
CarGurus
CARG
$3.57B
| $303K | 0.01% |
11,567
-668
| -5% | -$17.5K |
|
648
Phillips 66
PSX
$53.5B
| $303K | 0.01% |
2,145
-288
| -12% | -$40.6K |
|
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $300K | 0.01% |
4,873
-653
| -12% | -$40.3K |
|
650
PLDT
PHI
$4.19B
| $299K | 0.01% |
12,173
| – | – |
|