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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $374K | 0.01% |
2,044
+228
| +13% | +$41.7K |
|
727
Willis Towers Watson
WTW
$32.1B
| $371K | 0.01% |
1,210
+8
| +0.7% | +$2.45K |
|
728
First Savings Financial Group
FSFG
$189M
| $369K | 0.01% |
+14,741
| New | +$369K |
|
729
CarGurus
CARG
$3.59B
| $369K | 0.01% |
11,017
-179
| -2% | -$5.99K |
|
730
American States Water
AWR
$2.88B
| $367K | 0.01% |
4,794
+296
| +7% | +$22.7K |
|
731
Takeda Pharmaceutical
TAK
$48.6B
| $367K | 0.01% |
23,746
+499
| +2% | +$7.72K |
|
732
Magnolia Oil & Gas
MGY
$4.38B
| $365K | 0.01% |
+16,218
| New | +$365K |
|
733
Pembina Pipeline
PBA
$22.1B
| $364K | 0.01% |
+9,714
| New | +$364K |
|
734
Lindsay Corp
LNN
$1.53B
| $364K | 0.01% |
+2,524
| New | +$364K |
|
|
EXE
735
Expand Energy Corporation Common Stock
EXE
$22.7B
| $364K | 0.01% |
3,111
+812
| +35% | +$95K |
|
736
AMREP Corp
AXR
$112M
| $364K | 0.01% |
17,375
+5,144
| +42% | +$108K |
|
737
Molina Healthcare
MOH
$9.47B
| $363K | 0.01% |
1,219
-80
| -6% | -$23.8K |
|
738
Dollar Tree
DLTR
$20.6B
| $363K | 0.01% |
+3,662
| New | +$363K |
|
739
Hershey
HSY
$37.6B
| $363K | 0.01% |
2,185
+219
| +11% | +$36.3K |
|
740
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $362K | 0.01% |
4,434
+1,779
| +67% | +$145K |
|
|
LIEN
741
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $361K | 0.01% |
+34,911
| New | +$361K |
|
742
Aegon
AEG
$11.8B
| $357K | 0.01% |
49,367
+39
| +0.1% | +$282 |
|
743
Graham Corp
GHM
$524M
| $354K | 0.01% |
7,150
-2,760
| -28% | -$137K |
|
744
Friedman Industries
FRD
$153M
| $354K | 0.01% |
21,363
+10,253
| +92% | +$170K |
|
745
REV Group
REVG
$3.05B
| $354K | 0.01% |
+7,433
| New | +$354K |
|
746
Oil-Dri
ODC
$934M
| $353K | 0.01% |
5,981
-564
| -9% | -$33.3K |
|
747
Roper Technologies
ROP
$55.8B
| $351K | 0.01% |
620
+65
| +12% | +$36.8K |
|
748
Vistra
VST
$63.7B
| $349K | 0.01% |
+1,800
| New | +$349K |
|
749
EXL Service
EXLS
$7.26B
| $349K | 0.01% |
7,961
+882
| +12% | +$38.6K |
|
750
Autodesk
ADSK
$69.5B
| $348K | 0.01% |
+1,125
| New | +$348K |
|