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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.7B
| $529K | 0.01% |
2,680
-2,568
| -49% | -$507K |
|
627
Flutter Entertainment
FLUT
$51.2B
| $529K | 0.01% |
1,850
+184
| +11% | +$52.6K |
|
628
Insight Enterprises
NSIT
$4B
| $527K | 0.01% |
3,819
-4,158
| -52% | -$574K |
|
629
Kingstone Companies
KINS
$188M
| $523K | 0.01% |
33,954
+1,306
| +4% | +$20.1K |
|
630
US Foods
USFD
$17.3B
| $522K | 0.01% |
6,782
+3,177
| +88% | +$245K |
|
631
ArcelorMittal
MT
$25.7B
| $520K | 0.01% |
16,472
+6,352
| +63% | +$201K |
|
632
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $520K | 0.01% |
20,650
-2,676
| -11% | -$67.4K |
|
633
Essex Property Trust
ESS
$17.1B
| $517K | 0.01% |
1,824
-3,532
| -66% | -$1M |
|
634
Ultrapar
UGP
$3.98B
| $512K | 0.01% |
156,042
+56,427
| +57% | +$185K |
|
635
IES Holdings
IESC
$7.1B
| $508K | 0.01% |
1,714
-426
| -20% | -$126K |
|
636
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $507K | 0.01% |
1,830
-65
| -3% | -$18K |
|
637
Carvana
CVNA
$51.2B
| $505K | 0.01% |
+1,500
| New | +$505K |
|
638
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $501K | 0.01% |
+11,770
| New | +$501K |
|
639
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $501K | 0.01% |
12,250
+3,250
| +36% | +$133K |
|
640
MSCI
MSCI
$44B
| $500K | 0.01% |
867
+55
| +7% | +$31.7K |
|
641
Huron Consulting
HURN
$2.39B
| $499K | 0.01% |
+3,625
| New | +$499K |
|
642
Cameco
CCJ
$33.9B
| $496K | 0.01% |
6,684
| – | – |
|
643
Ferguson
FERG
$45.3B
| $495K | 0.01% |
2,275
-14
| -0.6% | -$3.05K |
|
644
Ecolab
ECL
$77.1B
| $495K | 0.01% |
1,836
+277
| +18% | +$74.6K |
|
|
PRMB
645
Primo Brands Corporation
PRMB
$9.13B
| $494K | 0.01% |
16,692
-450
| -3% | -$13.3K |
|
646
NetApp
NTAP
$24.4B
| $493K | 0.01% |
4,626
-82
| -2% | -$8.74K |
|
647
STMicroelectronics
STM
$23.2B
| $492K | 0.01% |
+16,164
| New | +$492K |
|
648
Idexx Laboratories
IDXX
$52B
| $489K | 0.01% |
912
-36
| -4% | -$19.3K |
|
649
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $488K | 0.01% |
+3,244
| New | +$488K |
|
650
Apollo Global Management
APO
$76.3B
| $486K | 0.01% |
3,427
+718
| +27% | +$102K |
|