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 | |
|---|---|---|---|---|---|---|
676
Select Water Solutions
WTTR
$899M
| $274K | 0.01% |
+25,574
| New | +$274K |
|
|
BCIC
677
BCP Investment Corporation Common Stock
BCIC
$161M
| $272K | 0.01% |
+13,862
| New | +$272K |
|
678
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $271K | 0.01% |
3,019
-257
| -8% | -$23.1K |
|
|
ACR
679
ACRES Commercial Realty
ACR
$157M
| $267K | 0.01% |
20,944
+3,043
| +17% | +$38.8K |
|
680
AXIS Capital
AXS
$7.67B
| $267K | 0.01% |
3,779
-48
| -1% | -$3.39K |
|
681
iShares Russell 1000 ETF
IWB
$44.1B
| $266K | 0.01% |
+895
| New | +$266K |
|
682
PayPal
PYPL
$64.7B
| $265K | 0.01% |
4,572
+595
| +15% | +$34.5K |
|
683
Snap-on
SNA
$17.1B
| $265K | 0.01% |
1,013
+39
| +4% | +$10.2K |
|
684
Mistras Group
MG
$306M
| $263K | 0.01% |
31,674
-3,849
| -11% | -$31.9K |
|
685
Edwards Lifesciences
EW
$46.9B
| $259K | 0.01% |
2,807
+58
| +2% | +$5.36K |
|
|
GAP
686
The Gap, Inc.
GAP
$8.96B
| $258K | 0.01% |
10,783
+2,738
| +34% | +$65.4K |
|
687
M&T Bank
MTB
$31.1B
| $257K | 0.01% |
+1,698
| New | +$257K |
|
|
OPRA
688
Opera Ltd
OPRA
$1.73B
| $257K | 0.01% |
18,284
+1,595
| +10% | +$22.4K |
|
689
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $254K | 0.01% |
9,554
-267
| -3% | -$7.09K |
|
690
D.R. Horton
DHI
$53B
| $253K | 0.01% |
1,794
+4
| +0.2% | +$564 |
|
691
CDW
CDW
$22B
| $253K | 0.01% |
1,129
+9
| +0.8% | +$2.02K |
|
692
Xcel Energy
XEL
$42.4B
| $253K | 0.01% |
4,731
+20
| +0.4% | +$1.07K |
|
693
Oil-Dri
ODC
$955M
| $252K | 0.01% |
7,866
-2,002
| -20% | -$64.2K |
|
694
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $251K | 0.01% |
1,377
+14
| +1% | +$2.56K |
|
695
Northern Technologies International Corp
NTIC
$74.6M
| $251K | 0.01% |
+15,169
| New | +$251K |
|
696
Ternium
TX
$6.74B
| $251K | 0.01% |
6,690
-136
| -2% | -$5.11K |
|
697
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $250K | 0.01% |
797
+25
| +3% | +$7.86K |
|
698
Martin Marietta Materials
MLM
$37.8B
| $248K | 0.01% |
+458
| New | +$248K |
|
699
Weyerhaeuser
WY
$18.7B
| $248K | 0.01% |
8,733
-5,859
| -40% | -$166K |
|
700
Vanguard Consumer Staples ETF
VDC
$7.65B
| $247K | 0.01% |
1,218
| – | – |
|