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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$38.9B
| $246K | 0.01% |
+17,531
| New | +$246K |
|
702
WPP
WPP
$5.89B
| $245K | 0.01% |
5,358
-146
| -3% | -$6.69K |
|
703
Weyco Group
WEYS
$286M
| $245K | 0.01% |
8,087
+269
| +3% | +$8.16K |
|
704
Sun Life Financial
SLF
$32.9B
| $245K | 0.01% |
4,992
-95
| -2% | -$4.65K |
|
705
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $244K | 0.01% |
5,873
+15
| +0.3% | +$623 |
|
706
LyondellBasell Industries
LYB
$17.5B
| $244K | 0.01% |
+2,548
| New | +$244K |
|
707
Centene
CNC
$15.3B
| $243K | 0.01% |
3,662
+698
| +24% | +$46.3K |
|
708
iShares Select Dividend ETF
DVY
$20.7B
| $242K | 0.01% |
2,003
-159
| -7% | -$19.2K |
|
709
Atkore
ATKR
$1.96B
| $241K | 0.01% |
1,787
-21
| -1% | -$2.83K |
|
710
iShares TIPS Bond ETF
TIP
$14B
| $241K | 0.01% |
2,256
+36
| +2% | +$3.84K |
|
|
HUT
711
Hut 8
HUT
$3.09B
| $241K | 0.01% |
16,060
| – | – |
|
712
Virtus Terranova US Quality Momentum ETF
JOET
$221M
| $240K | 0.01% |
+7,000
| New | +$240K |
|
713
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
| $240K | 0.01% |
+480
| New | +$240K |
|
714
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$548M
| $240K | 0.01% |
+8,448
| New | +$240K |
|
715
Broadridge
BR
$29.6B
| $238K | 0.01% |
+1,208
| New | +$238K |
|
716
Griffon
GFF
$3.67B
| $238K | 0.01% |
+3,726
| New | +$238K |
|
717
Minerals Technologies
MTX
$1.98B
| $236K | 0.01% |
+2,836
| New | +$236K |
|
718
Becton Dickinson
BDX
$54.6B
| $235K | 0.01% |
1,007
-271
| -21% | -$63.3K |
|
719
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $235K | 0.01% |
4,644
-6,060
| -57% | -$307K |
|
|
CRESY
720
Cresud
CRESY
$526M
| $235K | 0.01% |
28,569
-1,019
| -3% | -$8.38K |
|
721
Lincoln Electric
LECO
$13.2B
| $235K | 0.01% |
1,243
-219
| -15% | -$41.3K |
|
722
United Therapeutics
UTHR
$18.3B
| $234K | 0.01% |
+734
| New | +$234K |
|
723
Future Fuel
FF
$169M
| $234K | 0.01% |
+45,525
| New | +$234K |
|
724
Amdocs
DOX
$9.43B
| $233K | 0.01% |
2,948
-7,547
| -72% | -$596K |
|
725
OP Bancorp
OPBK
$217M
| $230K | 0.01% |
24,014
+7,440
| +45% | +$71.4K |
|