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 | |
|---|---|---|---|---|---|---|
726
DocuSign
DOCU
$16.4B
| $320K | 0.01% |
3,926
+1,449
| +58% | +$118K |
|
727
SB Financial Group
SBFG
$140M
| $319K | 0.01% |
15,312
-4,204
| -22% | -$87.5K |
|
728
Flowserve
FLS
$7.22B
| $318K | 0.01% |
+6,514
| New | +$318K |
|
729
DocGo
DCGO
$154M
| $316K | 0.01% |
+119,803
| New | +$316K |
|
730
iShares MSCI EAFE ETF
EFA
$66.9B
| $316K | 0.01% |
3,863
+21
| +0.5% | +$1.72K |
|
731
Crane NXT
CXT
$3.54B
| $312K | 0.01% |
6,075
-453
| -7% | -$23.3K |
|
732
Monroe Capital Corp
MRCC
$164M
| $312K | 0.01% |
40,022
+3,140
| +9% | +$24.5K |
|
733
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $312K | 0.01% |
7,201
-2,932
| -29% | -$127K |
|
734
L3Harris
LHX
$51.2B
| $312K | 0.01% |
1,489
-38
| -2% | -$7.96K |
|
735
Ituran Location and Control
ITRN
$685M
| $311K | 0.01% |
+8,605
| New | +$311K |
|
736
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $310K | 0.01% |
1,816
+184
| +11% | +$31.4K |
|
737
Alliant Energy
LNT
$16.5B
| $309K | 0.01% |
4,805
| – | – |
|
738
iShares Core US REIT ETF
USRT
$3.1B
| $309K | 0.01% |
5,363
+19
| +0.4% | +$1.09K |
|
739
Regeneron Pharmaceuticals
REGN
$59.2B
| $308K | 0.01% |
486
+35
| +8% | +$22.2K |
|
740
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $308K | 0.01% |
4,278
+644
| +18% | +$46.4K |
|
741
Ultrapar
UGP
$4.09B
| $307K | 0.01% |
99,615
-144,964
| -59% | -$446K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.96B
| $305K | 0.01% |
14,809
-2,033
| -12% | -$41.9K |
|
743
Bunge Global
BG
$16.9B
| $305K | 0.01% |
3,989
+644
| +19% | +$49.2K |
|
744
Escalade
ESCA
$178M
| $305K | 0.01% |
+19,922
| New | +$305K |
|
745
Quad
QUAD
$334M
| $304K | 0.01% |
55,822
+13,779
| +33% | +$75.1K |
|
746
Interpublic Group of Companies
IPG
$9.89B
| $303K | 0.01% |
11,156
-3,842
| -26% | -$104K |
|
747
Tradeweb Markets
TW
$25.5B
| $303K | 0.01% |
+2,038
| New | +$303K |
|
748
Plains All American Pipeline
PAA
$12.1B
| $302K | 0.01% |
+15,100
| New | +$302K |
|
749
Tredegar Corp
TG
$274M
| $302K | 0.01% |
39,187
-7,191
| -16% | -$55.4K |
|
750
Monster Beverage
MNST
$61.5B
| $301K | 0.01% |
5,138
+267
| +5% | +$15.6K |
|