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 | |
|---|---|---|---|---|---|---|
651
MINISO
MNSO
$7.83B
| $297K | 0.01% |
15,567
-1,520
| -9% | -$29K |
|
652
Biglari Holdings Class B
BH
$975M
| $296K | 0.01% |
1,532
+441
| +40% | +$85.3K |
|
653
Loews
L
$19.9B
| $295K | 0.01% |
3,949
-59
| -1% | -$4.41K |
|
|
B
654
Barrick Mining Corporation
B
$49.5B
| $295K | 0.01% |
17,661
| – | – |
|
655
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $292K | 0.01% |
2,215
+82
| +4% | +$10.8K |
|
656
Stride
LRN
$7.17B
| $292K | 0.01% |
+4,147
| New | +$292K |
|
657
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $292K | 0.01% |
+13,123
| New | +$292K |
|
|
LSEA
658
DELISTED
Landsea Homes
LSEA
| $291K | 0.01% |
31,654
-8,279
| -21% | -$76.1K |
|
659
Snowflake
SNOW
$76.7B
| $290K | 0.01% |
2,148
+73
| +4% | +$9.86K |
|
660
Amphenol
APH
$143B
| $290K | 0.01% |
+4,302
| New | +$290K |
|
661
First Trust Value Line Dividend Fund
FVD
$9.1B
| $290K | 0.01% |
7,112
-1,100
| -13% | -$44.8K |
|
662
iShares Core US REIT ETF
USRT
$3.12B
| $287K | 0.01% |
5,354
-2,856
| -35% | -$153K |
|
663
Smart Sand
SND
$76.7M
| $287K | 0.01% |
135,883
+53,716
| +65% | +$113K |
|
664
Torrid Holdings
CURV
$188M
| $286K | 0.01% |
38,180
+23,553
| +161% | +$176K |
|
665
Annaly Capital Management
NLY
$14.2B
| $284K | 0.01% |
14,879
+21
| +0.1% | +$400 |
|
666
Boise Cascade
BCC
$3.32B
| $283K | 0.01% |
2,373
-77
| -3% | -$9.18K |
|
667
Canadian Imperial Bank of Commerce
CM
$72.6B
| $283K | 0.01% |
5,946
+408
| +7% | +$19.4K |
|
668
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $280K | 0.01% |
6,505
+425
| +7% | +$18.3K |
|
669
Hawkins
HWKN
$3.67B
| $279K | 0.01% |
+3,064
| New | +$279K |
|
670
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $279K | 0.01% |
+1,632
| New | +$279K |
|
671
Carter's
CRI
$1.05B
| $279K | 0.01% |
4,496
-173
| -4% | -$10.7K |
|
672
iShares Biotechnology ETF
IBB
$5.73B
| $277K | 0.01% |
2,020
-505
| -20% | -$69.3K |
|
673
EnerSys
ENS
$3.92B
| $276K | 0.01% |
2,665
-585
| -18% | -$60.6K |
|
674
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $276K | 0.01% |
+5,524
| New | +$276K |
|
675
Emerald Holding
EEX
$1.01B
| $275K | 0.01% |
48,379
-4,862
| -9% | -$27.7K |
|