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 | |
|---|---|---|---|---|---|---|
676
Smart Sand
SND
$75.5M
| $371K | 0.01% |
143,382
+33,506
| +30% | +$86.8K |
|
677
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $371K | 0.01% |
2,424
-57
| -2% | -$8.73K |
|
678
Apollo Global Management
APO
$76.9B
| $371K | 0.01% |
2,709
+1,323
| +95% | +$181K |
|
679
Axon Enterprise
AXON
$57.5B
| $369K | 0.01% |
702
+86
| +14% | +$45.2K |
|
680
CSG Systems International
CSGS
$1.88B
| $369K | 0.01% |
+6,105
| New | +$369K |
|
681
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $369K | 0.01% |
2,865
| – | – |
|
682
Flutter Entertainment
FLUT
$51.3B
| $369K | 0.01% |
1,666
-59
| -3% | -$13.1K |
|
683
TD Synnex
SNX
$12.3B
| $367K | 0.01% |
3,535
+1,016
| +40% | +$106K |
|
684
Ferguson
FERG
$45.8B
| $367K | 0.01% |
2,289
-26
| -1% | -$4.17K |
|
685
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $364K | 0.01% |
16,750
| – | – |
|
686
Broadridge
BR
$29.6B
| $363K | 0.01% |
1,497
+8
| +0.5% | +$1.94K |
|
687
Nathan's Famous
NATH
$431M
| $363K | 0.01% |
+3,764
| New | +$363K |
|
688
TransDigm Group
TDG
$73.9B
| $361K | 0.01% |
261
+63
| +32% | +$87.2K |
|
689
FirstService
FSV
$9.38B
| $360K | 0.01% |
+2,172
| New | +$360K |
|
690
Motorcar Parts of America
MPAA
$286M
| $359K | 0.01% |
+37,764
| New | +$359K |
|
691
NetEase
NTES
$91.1B
| $356K | 0.01% |
3,462
-452
| -12% | -$46.5K |
|
692
Preformed Line Products
PLPC
$929M
| $356K | 0.01% |
2,538
+39
| +2% | +$5.46K |
|
693
Snowflake
SNOW
$76.4B
| $355K | 0.01% |
+2,432
| New | +$355K |
|
694
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | 0.01% |
2,709
+122
| +5% | +$16K |
|
695
American States Water
AWR
$2.83B
| $354K | 0.01% |
4,498
-826
| -16% | -$65K |
|
696
IES Holdings
IESC
$7.18B
| $353K | 0.01% |
2,140
-1,116
| -34% | -$184K |
|
697
Oneok
OKE
$45.2B
| $352K | 0.01% |
3,549
+1,186
| +50% | +$118K |
|
698
Pediatrix Medical
MD
$1.48B
| $349K | 0.01% |
24,119
+10,236
| +74% | +$148K |
|
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $349K | 0.01% |
5,496
+1,103
| +25% | +$70.1K |
|
700
Alkermes
ALKS
$4.6B
| $348K | 0.01% |
+10,532
| New | +$348K |
|