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 | |
|---|---|---|---|---|---|---|
701
Hamilton Beach Brands
HBB
$198M
| $347K | 0.01% |
17,870
-17,036
| -49% | -$331K |
|
702
Takeda Pharmaceutical
TAK
$48.1B
| $346K | 0.01% |
23,247
-1,982
| -8% | -$29.5K |
|
703
Agilent Technologies
A
$35.9B
| $345K | 0.01% |
2,953
+596
| +25% | +$69.7K |
|
704
Blue Bird Corp
BLBD
$1.83B
| $344K | 0.01% |
10,625
-1,408
| -12% | -$45.6K |
|
|
B
705
Barrick Mining Corporation
B
$49.8B
| $343K | 0.01% |
17,644
-17
| -0.1% | -$330 |
|
|
PDS
706
Precision Drilling
PDS
$760M
| $343K | 0.01% |
7,356
-7,443
| -50% | -$347K |
|
707
Ceco Environmental
CECO
$1.59B
| $343K | 0.01% |
15,027
| – | – |
|
708
Xcel Energy
XEL
$42.4B
| $342K | 0.01% |
4,838
-151
| -3% | -$10.7K |
|
709
Northrim BanCorp
NRIM
$506M
| $342K | 0.01% |
4,665
-1,486
| -24% | -$109K |
|
710
First Horizon
FHN
$11.3B
| $340K | 0.01% |
17,497
| – | – |
|
711
iShares Select Dividend ETF
DVY
$20.7B
| $338K | 0.01% |
2,514
-250
| -9% | -$33.6K |
|
712
Hershey
HSY
$38.1B
| $336K | 0.01% |
+1,966
| New | +$336K |
|
713
First Trust Value Line Dividend Fund
FVD
$9.1B
| $335K | 0.01% |
7,512
-131
| -2% | -$5.84K |
|
714
Teva Pharmaceuticals
TEVA
$22.2B
| $335K | 0.01% |
21,791
-13,163
| -38% | -$202K |
|
715
EXL Service
EXLS
$7.09B
| $334K | 0.01% |
7,079
| – | – |
|
716
DuPont de Nemours
DD
$32.1B
| $333K | 0.01% |
4,462
+1,464
| +49% | +$109K |
|
717
State Street
STT
$32B
| $332K | 0.01% |
3,707
-102
| -3% | -$9.13K |
|
718
Fidelity National Financial
FNF
$16.3B
| $331K | 0.01% |
+5,091
| New | +$331K |
|
719
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $329K | 0.01% |
9,000
+1,732
| +24% | +$63.3K |
|
720
Interactive Brokers
IBKR
$27.5B
| $329K | 0.01% |
7,948
+316
| +4% | +$13.1K |
|
721
Roper Technologies
ROP
$55.9B
| $327K | 0.01% |
555
+33
| +6% | +$19.4K |
|
722
CarGurus
CARG
$3.55B
| $326K | 0.01% |
11,196
-15
| -0.1% | -$437 |
|
723
Aegon
AEG
$12B
| $325K | 0.01% |
49,328
| – | – |
|
724
Electromed
ELMD
$225M
| $324K | 0.01% |
13,584
-2,920
| -18% | -$69.7K |
|
725
Restaurant Brands International
QSR
$20.3B
| $320K | 0.01% |
4,809
-134
| -3% | -$8.93K |
|