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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$44B
| $395K | 0.01% |
659
+36
| +6% | +$21.6K |
|
627
Idexx Laboratories
IDXX
$52.5B
| $395K | 0.01% |
956
+291
| +44% | +$120K |
|
628
ENI
E
$52.4B
| $395K | 0.01% |
14,426
-1,401
| -9% | -$38.3K |
|
629
Weyco Group
WEYS
$286M
| $393K | 0.01% |
10,460
+480
| +5% | +$18K |
|
630
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $393K | 0.01% |
17,225
| – | – |
|
631
Minerals Technologies
MTX
$1.98B
| $391K | 0.01% |
5,137
-106
| -2% | -$8.08K |
|
632
Cirrus Logic
CRUS
$5.98B
| $391K | 0.01% |
3,925
+153
| +4% | +$15.2K |
|
633
Celsius Holdings
CELH
$14.4B
| $389K | 0.01% |
+14,784
| New | +$389K |
|
|
CLPR
634
Clipper Realty
CLPR
$71.9M
| $387K | 0.01% |
84,512
+71,990
| +575% | +$330K |
|
635
Energy Select Sector SPDR Fund
XLE
$26.6B
| $385K | 0.01% |
4,496
-45
| -1% | -$3.86K |
|
636
Broadstone Net Lease
BNL
$3.51B
| $385K | 0.01% |
24,266
-1,500
| -6% | -$23.8K |
|
637
Air Products & Chemicals
APD
$63.9B
| $385K | 0.01% |
1,326
+162
| +14% | +$47K |
|
638
Annaly Capital Management
NLY
$14.3B
| $384K | 0.01% |
20,995
+5,651
| +37% | +$103K |
|
639
AMREP Corp
AXR
$111M
| $384K | 0.01% |
+12,233
| New | +$384K |
|
640
Alpha Metallurgical Resources
AMR
$1.81B
| $382K | 0.01% |
1,911
-111
| -5% | -$22.2K |
|
641
LyondellBasell Industries
LYB
$17.5B
| $381K | 0.01% |
5,130
+1,128
| +28% | +$83.8K |
|
642
Laureate Education
LAUR
$4.06B
| $380K | 0.01% |
+20,780
| New | +$380K |
|
643
Crane NXT
CXT
$3.49B
| $380K | 0.01% |
6,528
-139
| -2% | -$8.09K |
|
644
RCM Technologies
RCMT
$198M
| $378K | 0.01% |
17,069
-2,715
| -14% | -$60.2K |
|
645
Robinhood
HOOD
$105B
| $375K | 0.01% |
+10,056
| New | +$375K |
|
646
State Street
STT
$31.8B
| $374K | 0.01% |
3,809
-449
| -11% | -$44.1K |
|
647
Coinbase
COIN
$81.9B
| $369K | 0.01% |
+1,488
| New | +$369K |
|
648
Cal-Maine
CALM
$5.27B
| $367K | 0.01% |
3,564
+668
| +23% | +$68.7K |
|
649
Axon Enterprise
AXON
$57.5B
| $366K | 0.01% |
616
+114
| +23% | +$67.8K |
|
650
MGM Resorts International
MGM
$9.8B
| $364K | 0.01% |
10,511
-801
| -7% | -$27.8K |
|