RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$7.26B
| $270K | 0.01% |
+7,079
| New | +$270K |
|
727
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $270K | 0.01% |
4,938
-2,624
| -35% | -$143K |
|
728
WPP
WPP
$5.83B
| $269K | 0.01% |
5,258
-100
| -2% | -$5.12K |
|
729
Suzano
SUZ
$11.9B
| $269K | 0.01% |
26,901
-10,187
| -27% | -$102K |
|
730
iShares Russell 1000 ETF
IWB
$43.4B
| $268K | 0.01% |
854
-41
| -5% | -$12.9K |
|
731
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $268K | 0.01% |
9,182
-372
| -4% | -$10.9K |
|
732
Fortinet
FTNT
$60.4B
| $267K | 0.01% |
3,444
-146
| -4% | -$11.3K |
|
733
Victory Capital Holdings
VCTR
$4.77B
| $267K | 0.01% |
+4,820
| New | +$267K |
|
734
Vanguard Consumer Staples ETF
VDC
$7.65B
| $266K | 0.01% |
1,218
| – | – |
|
735
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $263K | 0.01% |
7,921
-21,324
| -73% | -$709K |
|
736
Interactive Brokers
IBKR
$26.8B
| $263K | 0.01% |
+7,552
| New | +$263K |
|
737
argenx
ARGX
$45.9B
| $262K | 0.01% |
+484
| New | +$262K |
|
738
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $262K | 0.01% |
7,115
+115
| +2% | +$4.23K |
|
739
Schlumberger
SLB
$53.4B
| $261K | 0.01% |
6,228
-651
| -9% | -$27.3K |
|
740
Constellation Energy
CEG
$94.2B
| $259K | 0.01% |
+996
| New | +$259K |
|
741
Mama's Creations
MAMA
$355M
| $257K | 0.01% |
35,177
-20,701
| -37% | -$151K |
|
742
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $257K | 0.01% |
797
| – | – |
|
|
FNGA
743
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $256K | 0.01% |
626
-502
| -45% | -$206K |
|
744
Alliant Energy
LNT
$16.6B
| $256K | 0.01% |
+4,224
| New | +$256K |
|
745
Stifel
SF
$11.5B
| $256K | 0.01% |
+2,723
| New | +$256K |
|
746
Monster Beverage
MNST
$61B
| $255K | 0.01% |
4,896
-1,585
| -24% | -$82.7K |
|
747
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.01% |
2,299
+43
| +2% | +$4.75K |
|
748
Signet Jewelers
SIG
$3.85B
| $254K | 0.01% |
2,459
+115
| +5% | +$11.9K |
|
749
Amdocs
DOX
$9.46B
| $253K | 0.01% |
2,893
-55
| -2% | -$4.81K |
|
750
Heritage Insurance Holdings
HRTG
$747M
| $251K | 0.01% |
20,524
-4,384
| -18% | -$53.7K |
|