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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$22B
| $287K | 0.01% |
1,120
+89
| +9% | +$22.8K |
|
|
PDS
652
Precision Drilling
PDS
$747M
| $285K | 0.01% |
+4,236
| New | +$285K |
|
653
Ternium
TX
$6.74B
| $284K | 0.01% |
6,826
+67
| +1% | +$2.79K |
|
654
Jackson Financial
JXN
$6.68B
| $283K | 0.01% |
+4,284
| New | +$283K |
|
655
Colony Bankcorp
CBAN
$300M
| $282K | 0.01% |
24,560
+9,780
| +66% | +$112K |
|
656
CarGurus
CARG
$3.57B
| $282K | 0.01% |
12,235
-2,295
| -16% | -$53K |
|
657
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $281K | 0.01% |
2,133
-226
| -10% | -$29.8K |
|
658
Canadian Imperial Bank of Commerce
CM
$72.6B
| $281K | 0.01% |
+5,538
| New | +$281K |
|
659
Sun Life Financial
SLF
$32.9B
| $278K | 0.01% |
5,087
+12
| +0.2% | +$655 |
|
660
lululemon athletica
LULU
$19.9B
| $273K | 0.01% |
699
+266
| +61% | +$104K |
|
661
Delta Air Lines
DAL
$40.3B
| $272K | 0.01% |
+5,686
| New | +$272K |
|
662
Mama's Creations
MAMA
$374M
| $271K | 0.01% |
54,116
-4,233
| -7% | -$21.2K |
|
663
Celanese
CE
$5.09B
| $268K | 0.01% |
1,557
-7
| -0.4% | -$1.2K |
|
664
Fonar
FONR
$98.2M
| $266K | 0.01% |
+12,473
| New | +$266K |
|
665
PayPal
PYPL
$65.3B
| $266K | 0.01% |
3,977
-873
| -18% | -$58.5K |
|
666
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.01% |
2,162
| – | – |
|
667
Air Products & Chemicals
APD
$64.3B
| $266K | 0.01% |
1,097
-609
| -36% | -$148K |
|
668
Apple Hospitality REIT
APLE
$3.04B
| $265K | 0.01% |
16,199
-3,857
| -19% | -$63.2K |
|
669
Franklin Resources
BEN
$12.9B
| $265K | 0.01% |
9,438
| – | – |
|
670
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $265K | 0.01% |
+6,080
| New | +$265K |
|
671
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $264K | 0.01% |
7,515
-7
| -0.1% | -$246 |
|
|
CRESY
672
Cresud
CRESY
$540M
| $264K | 0.01% |
29,588
-5,801
| -16% | -$51.8K |
|
|
OPRA
673
Opera Ltd
OPRA
$1.73B
| $264K | 0.01% |
16,689
-381
| -2% | -$6.02K |
|
674
Edwards Lifesciences
EW
$47.1B
| $263K | 0.01% |
2,749
+96
| +4% | +$9.17K |
|
675
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $262K | 0.01% |
1,363
-191
| -12% | -$36.7K |
|