RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
676
Teads Holding Co. Common Stock
TEAD
$155M
| $327K | 0.01% |
67,227
+36,375
| +118% | +$177K |
|
677
Agilent Technologies
A
$36.5B
| $324K | 0.01% |
2,180
-996
| -31% | -$148K |
|
678
Heartbeam
BEAT
$46.3M
| $323K | 0.01% |
+139,182
| New | +$323K |
|
679
Aegon
AEG
$11.8B
| $320K | 0.01% |
50,073
-590
| -1% | -$3.77K |
|
680
Broadridge
BR
$29.4B
| $320K | 0.01% |
1,487
+279
| +23% | +$60K |
|
681
Carter's
CRI
$1.05B
| $319K | 0.01% |
4,915
+419
| +9% | +$27.2K |
|
682
Hologic
HOLX
$14.8B
| $319K | 0.01% |
3,918
-214
| -5% | -$17.4K |
|
683
Mistras Group
MG
$307M
| $318K | 0.01% |
27,935
-3,739
| -12% | -$42.5K |
|
684
Centene
CNC
$14.2B
| $316K | 0.01% |
4,202
+540
| +15% | +$40.6K |
|
685
America Movil
AMX
$59.1B
| $315K | 0.01% |
19,276
-16,334
| -46% | -$267K |
|
686
Autohome
ATHM
$3.39B
| $314K | 0.01% |
9,621
-3,689
| -28% | -$120K |
|
687
Genmab
GMAB
$16.9B
| $314K | 0.01% |
+12,869
| New | +$314K |
|
688
Rocky Brands
RCKY
$217M
| $313K | 0.01% |
9,813
-3,331
| -25% | -$106K |
|
689
Magna International
MGA
$12.9B
| $312K | 0.01% |
7,607
-4,428
| -37% | -$182K |
|
690
Willis Lease Finance
WLFC
$1.14B
| $312K | 0.01% |
+2,097
| New | +$312K |
|
691
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $310K | 0.01% |
14,000
+3,200
| +30% | +$70.9K |
|
692
Annaly Capital Management
NLY
$14.2B
| $308K | 0.01% |
15,344
+465
| +3% | +$9.33K |
|
693
Evercore
EVR
$12.3B
| $307K | 0.01% |
1,213
+131
| +12% | +$33.2K |
|
694
Cameco
CCJ
$33B
| $304K | 0.01% |
+6,371
| New | +$304K |
|
695
Quanex
NX
$836M
| $304K | 0.01% |
10,965
-1,557
| -12% | -$43.2K |
|
696
Teck Resources
TECK
$16.8B
| $304K | 0.01% |
+5,822
| New | +$304K |
|
697
AXIS Capital
AXS
$7.62B
| $304K | 0.01% |
3,818
+39
| +1% | +$3.11K |
|
698
United Therapeutics
UTHR
$18.1B
| $301K | 0.01% |
839
+105
| +14% | +$37.6K |
|
699
Medallion Financial
MFIN
$249M
| $300K | 0.01% |
36,837
-4,827
| -12% | -$39.3K |
|
700
Civeo
CVEO
$294M
| $298K | 0.01% |
+10,885
| New | +$298K |
|