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 | |
|---|---|---|---|---|---|---|
751
Oil-Dri
ODC
$955M
| $301K | 0.01% |
6,545
-109
| -2% | -$5.01K |
|
752
Otis Worldwide
OTIS
$34.3B
| $300K | 0.01% |
2,907
+69
| +2% | +$7.12K |
|
753
Stifel
SF
$11.5B
| $294K | 0.01% |
3,118
+406
| +15% | +$38.3K |
|
754
Amdocs
DOX
$9.44B
| $292K | 0.01% |
3,195
+507
| +19% | +$46.4K |
|
755
ArcelorMittal
MT
$26B
| $292K | 0.01% |
10,120
-2,932
| -22% | -$84.6K |
|
756
Phillips 66
PSX
$52.6B
| $290K | 0.01% |
+2,348
| New | +$290K |
|
757
Regency Centers
REG
$13.3B
| $289K | 0.01% |
3,923
+1,124
| +40% | +$82.9K |
|
758
Vontier
VNT
$6.36B
| $289K | 0.01% |
8,801
-3,251
| -27% | -$107K |
|
759
Landstar System
LSTR
$4.56B
| $289K | 0.01% |
1,921
-181
| -9% | -$27.2K |
|
760
WM Technology
MAPS
$132M
| $287K | 0.01% |
+254,360
| New | +$287K |
|
761
Graham Corp
GHM
$525M
| $286K | 0.01% |
9,910
-4,299
| -30% | -$124K |
|
762
Wheaton Precious Metals
WPM
$48.1B
| $286K | 0.01% |
3,678
| – | – |
|
763
Plexus
PLXS
$3.72B
| $285K | 0.01% |
+2,221
| New | +$285K |
|
764
Cal-Maine
CALM
$5.41B
| $284K | 0.01% |
3,125
-439
| -12% | -$39.9K |
|
765
Minerals Technologies
MTX
$2.01B
| $281K | 0.01% |
4,425
-712
| -14% | -$45.3K |
|
766
Heartbeam
BEAT
$46.3M
| $280K | 0.01% |
139,182
| – | – |
|
767
Affiliated Managers Group
AMG
$6.57B
| $278K | 0.01% |
1,653
-225
| -12% | -$37.8K |
|
768
Truist Financial
TFC
$59.3B
| $277K | 0.01% |
6,738
+1,110
| +20% | +$45.7K |
|
769
Cameco
CCJ
$33.6B
| $275K | 0.01% |
6,684
+194
| +3% | +$7.98K |
|
770
Sun Life Financial
SLF
$32.9B
| $275K | 0.01% |
4,800
| – | – |
|
771
UDR
UDR
$12.8B
| $274K | 0.01% |
+6,056
| New | +$274K |
|
772
Newmark Group
NMRK
$3.32B
| $272K | 0.01% |
22,341
-40,489
| -64% | -$493K |
|
|
CBL
773
CBL Properties
CBL
$1B
| $270K | 0.01% |
+10,173
| New | +$270K |
|
774
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $270K | 0.01% |
+4,585
| New | +$270K |
|
775
D.R. Horton
DHI
$54.9B
| $270K | 0.01% |
2,124
+129
| +6% | +$16.4K |
|