RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Woodmark
AMWD
$997M
| $252K | 0.01% |
3,168
-1,890
| -37% | -$150K |
|
752
Cleveland-Cliffs
CLF
$5.63B
| $252K | 0.01% |
26,800
-10,121
| -27% | -$95.1K |
|
753
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $252K | 0.01% |
+7,320
| New | +$252K |
|
754
TransDigm Group
TDG
$71.6B
| $251K | 0.01% |
198
+25
| +14% | +$31.7K |
|
755
Regal Rexnord
RRX
$9.66B
| $251K | 0.01% |
1,616
-21
| -1% | -$3.26K |
|
756
Mama's Creations
MAMA
$355M
| $250K | 0.01% |
31,356
-3,821
| -11% | -$30.4K |
|
757
Civeo
CVEO
$294M
| $249K | 0.01% |
10,978
+93
| +0.9% | +$2.11K |
|
758
FedEx
FDX
$53.7B
| $249K | 0.01% |
+886
| New | +$249K |
|
759
Smart Sand
SND
$75.7M
| $247K | 0.01% |
109,876
+27,664
| +34% | +$62.2K |
|
760
Ecolab
ECL
$77.6B
| $247K | 0.01% |
1,055
-237
| -18% | -$55.5K |
|
761
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.01% |
9,261
+79
| +0.9% | +$2.1K |
|
|
HUT
762
Hut 8
HUT
$2.68B
| $245K | 0.01% |
11,954
-4,106
| -26% | -$84.1K |
|
763
F5
FFIV
$18.1B
| $245K | 0.01% |
+974
| New | +$245K |
|
764
Ciena
CIEN
$16.5B
| $245K | 0.01% |
+2,888
| New | +$245K |
|
765
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $245K | 0.01% |
1,090
-24
| -2% | -$5.39K |
|
766
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $244K | 0.01% |
+4,793
| New | +$244K |
|
767
Truist Financial
TFC
$60B
| $244K | 0.01% |
+5,628
| New | +$244K |
|
768
ALPS Equal Sector Weight ETF
EQL
$548M
| $243K | 0.01% |
5,814
| – | – |
|
769
Houlihan Lokey
HLI
$13.9B
| $241K | 0.01% |
1,389
-30
| -2% | -$5.21K |
|
770
MasTec
MTZ
$14B
| $240K | 0.01% |
+1,765
| New | +$240K |
|
771
Citizens Community Bancorp
CZWI
$163M
| $240K | 0.01% |
+14,716
| New | +$240K |
|
772
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $238K | 0.01% |
418
| – | – |
|
773
Oneok
OKE
$45.7B
| $237K | 0.01% |
2,363
+106
| +5% | +$10.6K |
|
774
Quanex
NX
$836M
| $237K | 0.01% |
9,773
-1,192
| -11% | -$28.9K |
|
775
Arm
ARM
$146B
| $235K | 0.01% |
1,904
-860
| -31% | -$106K |
|