RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northrim BanCorp
NRIM
$502M
| $396K | 0.01% |
4,245
-420
| -9% | -$39.2K |
|
702
Henry Schein
HSIC
$8.42B
| $396K | 0.01% |
+5,418
| New | +$396K |
|
703
AXIS Capital
AXS
$7.62B
| $396K | 0.01% |
3,811
-41
| -1% | -$4.26K |
|
704
Alliant Energy
LNT
$16.6B
| $395K | 0.01% |
6,524
+1,719
| +36% | +$104K |
|
705
argenx
ARGX
$45.9B
| $394K | 0.01% |
715
-182
| -20% | -$100K |
|
706
Toast
TOST
$24B
| $394K | 0.01% |
+8,897
| New | +$394K |
|
707
Snowflake
SNOW
$75.3B
| $394K | 0.01% |
1,759
-673
| -28% | -$151K |
|
708
Energy Select Sector SPDR Fund
XLE
$26.7B
| $393K | 0.01% |
4,638
-187
| -4% | -$15.9K |
|
709
Quad
QUAD
$334M
| $393K | 0.01% |
69,526
+13,704
| +25% | +$77.4K |
|
710
Murphy USA
MUSA
$7.47B
| $393K | 0.01% |
965
-111
| -10% | -$45.2K |
|
711
L3Harris
LHX
$51B
| $390K | 0.01% |
1,554
+65
| +4% | +$16.3K |
|
712
CoreCard
CCRD
$212M
| $390K | 0.01% |
+13,458
| New | +$390K |
|
713
FS KKR Capital
FSK
$5.08B
| $386K | 0.01% |
18,604
-3,746
| -17% | -$77.7K |
|
714
White Mountains Insurance
WTM
$4.63B
| $384K | 0.01% |
214
-22
| -9% | -$39.5K |
|
715
Arm
ARM
$146B
| $383K | 0.01% |
2,369
-8
| -0.3% | -$1.29K |
|
716
Hilton Worldwide
HLT
$64B
| $383K | 0.01% |
+1,437
| New | +$383K |
|
717
Nutrien
NTR
$27.4B
| $382K | 0.01% |
+6,562
| New | +$382K |
|
718
Universal Corp
UVV
$1.38B
| $381K | 0.01% |
6,544
-157
| -2% | -$9.14K |
|
719
Truist Financial
TFC
$60B
| $381K | 0.01% |
8,860
+2,122
| +31% | +$91.2K |
|
720
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $381K | 0.01% |
16,325
-900
| -5% | -$21K |
|
721
American Electric Power
AEP
$57.8B
| $379K | 0.01% |
3,656
+1,260
| +53% | +$131K |
|
|
B
722
Barrick Mining Corporation
B
$48.5B
| $378K | 0.01% |
18,144
+500
| +3% | +$10.4K |
|
723
iShares Core S&P US Value ETF
IUSV
$22B
| $376K | 0.01% |
+3,975
| New | +$376K |
|
724
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $376K | 0.01% |
2,865
| – | – |
|
|
CRWV
725
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $374K | 0.01% |
+2,294
| New | +$374K |
|