RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$23.1B
| $400K | 0.01% |
1,718
+493
| +40% | +$115K |
|
652
Tile Shop Holdings
TTSH
$278M
| $399K | 0.01% |
61,511
-12,186
| -17% | -$79K |
|
653
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $398K | 0.01% |
17,225
| – | – |
|
654
Idexx Laboratories
IDXX
$52.5B
| $398K | 0.01% |
948
-8
| -0.8% | -$3.36K |
|
655
ENI
E
$52.4B
| $398K | 0.01% |
12,873
-1,553
| -11% | -$48K |
|
656
Nerdy
NRDY
$160M
| $398K | 0.01% |
280,358
-61,898
| -18% | -$87.9K |
|
657
Booz Allen Hamilton
BAH
$12.7B
| $398K | 0.01% |
3,806
-714
| -16% | -$74.7K |
|
658
Ecolab
ECL
$76.8B
| $395K | 0.01% |
1,559
+504
| +48% | +$128K |
|
659
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $395K | 0.01% |
10,929
+687
| +7% | +$24.8K |
|
660
United Airlines
UAL
$34.2B
| $393K | 0.01% |
+5,692
| New | +$393K |
|
661
Willis Lease Finance
WLFC
$1.13B
| $393K | 0.01% |
2,486
-292
| -11% | -$46.1K |
|
662
Flex
FLEX
$21B
| $389K | 0.01% |
11,768
+914
| +8% | +$30.2K |
|
663
AXIS Capital
AXS
$7.58B
| $386K | 0.01% |
3,852
+34
| +0.9% | +$3.41K |
|
664
Constellation Energy
CEG
$94B
| $385K | 0.01% |
1,910
+635
| +50% | +$128K |
|
665
Regions Financial
RF
$23.9B
| $383K | 0.01% |
17,631
-173
| -1% | -$3.76K |
|
666
Ezcorp Inc
EZPW
$1.04B
| $382K | 0.01% |
+25,954
| New | +$382K |
|
667
Flexsteel Industries
FLXS
$251M
| $382K | 0.01% |
10,460
-3,684
| -26% | -$135K |
|
668
Genpact
G
$7.61B
| $382K | 0.01% |
+7,578
| New | +$382K |
|
669
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $381K | 0.01% |
10,910
+269
| +3% | +$9.4K |
|
670
iShares Russell 1000 ETF
IWB
$44.1B
| $380K | 0.01% |
1,238
+243
| +24% | +$74.5K |
|
671
OP Bancorp
OPBK
$217M
| $378K | 0.01% |
31,448
-8,240
| -21% | -$99K |
|
672
POSCO
PKX
$15.4B
| $378K | 0.01% |
7,952
-6,055
| -43% | -$288K |
|
673
Universal Corp
UVV
$1.37B
| $376K | 0.01% |
6,701
-5,305
| -44% | -$297K |
|
674
Snap-on
SNA
$16.8B
| $373K | 0.01% |
1,108
+85
| +8% | +$28.6K |
|
675
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $372K | 0.01% |
13,499
+4,238
| +46% | +$117K |
|