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 | |
|---|---|---|---|---|---|---|
651
iShares Select Dividend ETF
DVY
$20.7B
| $363K | 0.01% |
2,764
+86
| +3% | +$11.3K |
|
652
Landstar System
LSTR
$4.56B
| $361K | 0.01% |
2,102
-157
| -7% | -$27K |
|
653
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $361K | 0.01% |
2,481
+266
| +12% | +$38.7K |
|
654
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $358K | 0.01% |
2,865
| – | – |
|
655
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $358K | 0.01% |
16,750
+2,750
| +20% | +$58.7K |
|
656
Biglari Holdings Class B
BH
$968M
| $357K | 0.01% |
1,404
+204
| +17% | +$51.9K |
|
657
Tredegar Corp
TG
$271M
| $356K | 0.01% |
+46,378
| New | +$356K |
|
658
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $355K | 0.01% |
10,641
-655
| -6% | -$21.9K |
|
659
Sensus Healthcare
SRTS
$52.3M
| $355K | 0.01% |
51,261
+20,256
| +65% | +$140K |
|
660
Jefferies Financial Group
JEF
$13.4B
| $354K | 0.01% |
4,509
+794
| +21% | +$62.3K |
|
661
Hawkins
HWKN
$3.61B
| $352K | 0.01% |
2,873
-809
| -22% | -$99.3K |
|
662
First Horizon
FHN
$11.4B
| $352K | 0.01% |
+17,497
| New | +$352K |
|
663
NetEase
NTES
$91.2B
| $349K | 0.01% |
3,914
-1,093
| -22% | -$97.5K |
|
664
Affiliated Managers Group
AMG
$6.57B
| $347K | 0.01% |
1,878
+504
| +37% | +$93.2K |
|
665
Constellation Brands
STZ
$25.8B
| $347K | 0.01% |
1,571
-323
| -17% | -$71.4K |
|
666
Snap-on
SNA
$16.8B
| $347K | 0.01% |
1,023
+35
| +4% | +$11.9K |
|
667
Twilio
TWLO
$16.6B
| $344K | 0.01% |
+3,187
| New | +$344K |
|
668
United Bankshares
UBSI
$5.4B
| $341K | 0.01% |
9,077
-2,905
| -24% | -$109K |
|
669
Industrial Select Sector SPDR Fund
XLI
$23B
| $341K | 0.01% |
2,587
+101
| +4% | +$13.3K |
|
670
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $340K | 0.01% |
10,242
+83
| +0.8% | +$2.76K |
|
671
Gold Fields
GFI
$31.9B
| $340K | 0.01% |
25,744
-5,015
| -16% | -$66.2K |
|
672
AXIS Capital
AXS
$7.64B
| $338K | 0.01% |
3,818
| – | – |
|
673
Acme United Corp
ACU
$167M
| $337K | 0.01% |
9,034
-2,224
| -20% | -$83K |
|
674
Interactive Brokers
IBKR
$27.6B
| $337K | 0.01% |
7,632
+80
| +1% | +$3.53K |
|
675
Xcel Energy
XEL
$42.4B
| $337K | 0.01% |
4,989
-618
| -11% | -$41.7K |
|