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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.6B
| $337K | 0.01% |
1,489
+2
| +0.1% | +$452 |
|
677
Takeda Pharmaceutical
TAK
$48.2B
| $334K | 0.01% |
25,229
-1,940
| -7% | -$25.7K |
|
678
First Trust Value Line Dividend Fund
FVD
$9.1B
| $334K | 0.01% |
7,643
-4,087
| -35% | -$178K |
|
679
Cameco
CCJ
$33.7B
| $333K | 0.01% |
6,490
+119
| +2% | +$6.12K |
|
680
Evercore
EVR
$12.6B
| $333K | 0.01% |
1,200
-13
| -1% | -$3.61K |
|
681
J. Jill
JILL
$270M
| $328K | 0.01% |
11,859
-1,645
| -12% | -$45.4K |
|
|
AOMR
682
Angel Oak Mortgage REIT
AOMR
$233M
| $327K | 0.01% |
35,278
-16,584
| -32% | -$154K |
|
683
Valhi
VHI
$456M
| $325K | 0.01% |
13,882
+6,585
| +90% | +$154K |
|
684
Restaurant Brands International
QSR
$20.3B
| $322K | 0.01% |
4,943
-76
| -2% | -$4.95K |
|
685
Regeneron Pharmaceuticals
REGN
$59B
| $321K | 0.01% |
451
-278
| -38% | -$198K |
|
686
L3Harris
LHX
$50.6B
| $321K | 0.01% |
1,527
-65
| -4% | -$13.7K |
|
687
iShares Russell 1000 ETF
IWB
$44.1B
| $321K | 0.01% |
995
+141
| +17% | +$45.4K |
|
688
Heartbeam
BEAT
$45.6M
| $320K | 0.01% |
139,182
| – | – |
|
689
Preformed Line Products
PLPC
$929M
| $319K | 0.01% |
2,499
-88
| -3% | -$11.2K |
|
690
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $317K | 0.01% |
3,468
-4,349
| -56% | -$398K |
|
691
Agilent Technologies
A
$35.8B
| $317K | 0.01% |
2,357
+177
| +8% | +$23.8K |
|
692
EXL Service
EXLS
$7.13B
| $314K | 0.01% |
7,079
| – | – |
|
693
Monroe Capital Corp
MRCC
$162M
| $313K | 0.01% |
36,882
+2,803
| +8% | +$23.8K |
|
694
Boise Cascade
BCC
$3.18B
| $312K | 0.01% |
2,622
-66
| -2% | -$7.85K |
|
695
Live Nation Entertainment
LYV
$39.5B
| $310K | 0.01% |
+2,397
| New | +$310K |
|
696
iShares Core US REIT ETF
USRT
$3.12B
| $306K | 0.01% |
5,344
| – | – |
|
697
Energizer
ENR
$1.95B
| $306K | 0.01% |
+8,772
| New | +$306K |
|
|
EVBN
698
DELISTED
Evans Bancorp Inc
EVBN
| $304K | 0.01% |
7,022
+1,417
| +25% | +$61.4K |
|
699
Diebold Nixdorf
DBD
$2.23B
| $303K | 0.01% |
+7,039
| New | +$303K |
|
|
CRESY
700
Cresud
CRESY
$526M
| $302K | 0.01% |
23,948
-1,808
| -7% | -$22.8K |
|