RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$46.6B
| $212K | 0.01% |
3,915
-231
| -6% | -$12.5K |
|
752
Franklin Resources
BEN
$12.8B
| $211K | 0.01% |
9,438
| – | – |
|
753
Signet Jewelers
SIG
$3.71B
| $210K | 0.01% |
2,344
+2
| +0.1% | +$179 |
|
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $209K | 0.01% |
2,372
-1,833
| -44% | -$162K |
|
755
ON Semiconductor
ON
$19.9B
| $209K | 0.01% |
3,047
-944
| -24% | -$64.7K |
|
756
Mercado Libre
MELI
$120B
| $207K | 0.01% |
126
-46
| -27% | -$75.6K |
|
757
Teradyne
TER
$18.3B
| $207K | 0.01% |
+1,394
| New | +$207K |
|
758
Carrier Global
CARR
$53.7B
| $206K | 0.01% |
+3,265
| New | +$206K |
|
759
Fox Class A
FOXA
$26.3B
| $206K | 0.01% |
5,990
-1,336
| -18% | -$45.9K |
|
760
International Paper
IP
$24.8B
| $205K | 0.01% |
+4,755
| New | +$205K |
|
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $203K | 0.01% |
+2,545
| New | +$203K |
|
762
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $203K | 0.01% |
+1,114
| New | +$203K |
|
763
Unity Bancorp
UNTY
$524M
| $202K | 0.01% |
+6,832
| New | +$202K |
|
764
Immersion
IMMR
$226M
| $202K | 0.01% |
21,465
-1,375
| -6% | -$12.9K |
|
765
Schwab 1000 Index ETF
SCHK
$4.54B
| $202K | 0.01% |
+7,712
| New | +$202K |
|
766
Alpha Pro Tech
APT
$50.9M
| $200K | 0.01% |
36,276
-3,348
| -8% | -$18.4K |
|
767
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $198K | 0.01% |
11,381
-11,074
| -49% | -$192K |
|
768
Nomura Holdings
NMR
$21.6B
| $196K | 0.01% |
+33,901
| New | +$196K |
|
769
Geospace Technologies
GEOS
$208M
| $193K | 0.01% |
21,516
-10,753
| -33% | -$96.6K |
|
770
Mayville Engineering Co
MEC
$287M
| $191K | 0.01% |
+11,478
| New | +$191K |
|
771
Prudential
PUK
$34.1B
| $190K | 0.01% |
+10,349
| New | +$190K |
|
772
Pangaea Logistics
PANL
$356M
| $186K | 0.01% |
23,758
-2,857
| -11% | -$22.4K |
|
773
Teva Pharmaceuticals
TEVA
$22.5B
| $183K | 0.01% |
+11,269
| New | +$183K |
|
774
Heritage Insurance Holdings
HRTG
$733M
| $176K | 0.01% |
24,908
-2,844
| -10% | -$20.1K |
|
775
Crawford & Co Class A
CRD.A
$525M
| $175K | 0.01% |
20,265
-4,217
| -17% | -$36.4K |
|