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 | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$11.9B
| $485K | 0.01% |
32,295
-11,006
| -25% | -$165K |
|
|
EMO
652
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $483K | 0.01% |
10,069
| – | – |
|
|
ORLA
653
Orla Mining
ORLA
$3.82B
| $483K | 0.01% |
48,186
+30,598
| +174% | +$307K |
|
654
Darden Restaurants
DRI
$24.5B
| $482K | 0.01% |
2,209
+73
| +3% | +$15.9K |
|
655
TransDigm Group
TDG
$71.6B
| $481K | 0.01% |
316
+55
| +21% | +$83.7K |
|
656
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $481K | 0.01% |
6,107
-530
| -8% | -$41.7K |
|
657
Hamilton Beach Brands
HBB
$204M
| $477K | 0.01% |
26,670
+8,800
| +49% | +$157K |
|
658
Acme United Corp
ACU
$169M
| $477K | 0.01% |
+11,508
| New | +$477K |
|
659
Equity Lifestyle Properties
ELS
$12B
| $475K | 0.01% |
7,710
-1,279
| -14% | -$78.9K |
|
660
Interactive Brokers
IBKR
$26.8B
| $474K | 0.01% |
8,553
+605
| +8% | +$33.5K |
|
661
ASE Group
ASX
$22.8B
| $471K | 0.01% |
45,622
-82,996
| -65% | -$857K |
|
662
Samsara
IOT
$24B
| $467K | 0.01% |
11,730
-11
| -0.1% | -$438 |
|
663
Priority Technology Holdings
PRTH
$615M
| $466K | 0.01% |
59,861
+175
| +0.3% | +$1.36K |
|
664
First Citizens BancShares
FCNCA
$24.9B
| $462K | 0.01% |
236
-37
| -14% | -$72.4K |
|
665
Artisan Partners
APAM
$3.26B
| $460K | 0.01% |
10,376
-6,692
| -39% | -$297K |
|
666
Nerdy
NRDY
$163M
| $457K | 0.01% |
280,358
| – | – |
|
667
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $456K | 0.01% |
2,419
-5
| -0.2% | -$943 |
|
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $451K | 0.01% |
17,750
-800
| -4% | -$20.3K |
|
669
PROG Holdings
PRG
$1.4B
| $450K | 0.01% |
15,332
-4,104
| -21% | -$120K |
|
670
Rush Enterprises Class A
RUSHA
$4.53B
| $449K | 0.01% |
8,718
+4,284
| +97% | +$221K |
|
671
AngloGold Ashanti
AU
$30.2B
| $446K | 0.01% |
9,793
+3,393
| +53% | +$155K |
|
672
First Horizon
FHN
$11.3B
| $443K | 0.01% |
20,886
+3,389
| +19% | +$71.8K |
|
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $443K | 0.01% |
4,708
+430
| +10% | +$40.4K |
|
674
Regions Financial
RF
$24.1B
| $440K | 0.01% |
18,720
+1,089
| +6% | +$25.6K |
|
|
JBS
675
JBS N.V.
JBS
$35.6B
| $439K | 0.01% |
+30,027
| New | +$439K |
|