RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$69.9B
| $218K | 0.01% |
+3,337
| New | +$218K |
|
727
Red Rock Resorts
RRR
$3.71B
| $218K | 0.01% |
+3,643
| New | +$218K |
|
728
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $217K | 0.01% |
3,301
-2,225
| -40% | -$146K |
|
729
Worthington Steel
WS
$1.65B
| $216K | 0.01% |
6,023
-4,455
| -43% | -$160K |
|
730
Chipotle Mexican Grill
CMG
$55.5B
| $215K | 0.01% |
+3,700
| New | +$215K |
|
|
SACH
731
Sachem Capital Corp
SACH
$58.2M
| $215K | 0.01% |
48,139
| – | – |
|
732
Rockwell Automation
ROK
$38.2B
| $214K | 0.01% |
734
+32
| +5% | +$9.32K |
|
733
Ingles Markets
IMKTA
$1.32B
| $213K | 0.01% |
2,776
-484
| -15% | -$37.1K |
|
734
Park-Ohio Holdings
PKOH
$286M
| $211K | 0.01% |
7,917
-521
| -6% | -$13.9K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $207K | 0.01% |
17,602
-7,903
| -31% | -$93K |
|
736
Biglari Holdings Class B
BH
$957M
| $207K | 0.01% |
1,091
-379
| -26% | -$71.9K |
|
737
Ferrari
RACE
$88.4B
| $206K | 0.01% |
+472
| New | +$206K |
|
738
Taylor Devices
TAYD
$155M
| $205K | 0.01% |
+4,117
| New | +$205K |
|
739
Cal-Maine
CALM
$5.45B
| $204K | 0.01% |
+3,464
| New | +$204K |
|
740
VirTra
VTSI
$64.7M
| $201K | 0.01% |
19,578
+9,182
| +88% | +$94.4K |
|
741
Morningstar
MORN
$10.8B
| $201K | 0.01% |
+651
| New | +$201K |
|
742
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $200K | 0.01% |
+5,644
| New | +$200K |
|
743
Regal Rexnord
RRX
$9.69B
| $200K | 0.01% |
+1,111
| New | +$200K |
|
744
Puma Biotechnology
PBYI
$251M
| $198K | 0.01% |
37,324
+22,146
| +146% | +$117K |
|
745
Friedman Industries
FRD
$148M
| $194K | 0.01% |
+10,335
| New | +$194K |
|
|
REFI
746
Chicago Atlantic Real Estate Finance
REFI
$301M
| $190K | 0.01% |
12,023
+525
| +5% | +$8.28K |
|
747
Pangaea Logistics
PANL
$341M
| $186K | 0.01% |
26,615
-2,382
| -8% | -$16.6K |
|
|
HUT
748
Hut 8
HUT
$2.77B
| $177K | 0.01% |
+16,060
| New | +$177K |
|
749
Investar Holding Corp
ISTR
$229M
| $176K | 0.01% |
+10,749
| New | +$176K |
|
750
Immersion
IMMR
$227M
| $171K | 0.01% |
22,840
-10,014
| -30% | -$74.9K |
|